Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Уважаемые депоненты!

Уведомляем Вас о том, что в Депозитарий ООО «Инвестиционная палата» поступили сообщения о корпоративных действиях по ценным бумагам иностранных эмитентов. Более детально с материалами Вы можете ознакомиться на сайте эмитентов или обратившись в Депозитарий ООО «Инвестиционная палата».

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Unigel Luxembourg S.A. 8.75 01/10/26 (облигация ISIN USL9467UAB37)

Реквизиты корпоративного действия
Референс корпоративного действия	863848
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
863848X52739	Unigel Luxembourg S.A. 8.75 01/10/26	облигации	USL9467UAB37	USL9467UAB37	1000	1000	USD

 

Детали корпоративного действия
Флаг сертификации	Нет

 

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Обращаем внимание, что референс КД, указанный в тексте сообщения Иностранного депозитария, соответствует референсу КД в ООО «Инвестиционная Палата» 796007.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/DEFAULT: PAYMENT OF INTEREST

————— EVENT DETAILS ——————-
WE HAVE NOT RECEIVED THE COUPON CASH DUE 02/10/2023 (RELATED
INCOME EVENT 9505908)
.

(DRIP) О корпоративном действии «Реинвестирование дивидендов» — Aviva plc ORD SHS SDRT 0.5 (акция ISIN GB00BPQY8M80)

Реквизиты корпоративного действия
Референс корпоративного действия	863962
Код типа корпоративного действия	DRIP
Тип корпоративного действия	Реинвестирование дивидендов
Признак обязательности КД	CHOS Обязательное событие, требуются инструкции
Статус обработки	Предварительное объявление: подтверждено
Дата КД (план.)	23 мая 2024 г.

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
863962X75234	Aviva plc ORD SHS SDRT 0.5	акции обыкновенные	GB00BPQY8M80	GB00BPQY8M80

 

Детали корпоративного действия
Дата фиксации	12 апреля 2024 г.
Экс-дивидендная дата или дата/время распределения	11 апреля 2024 г.
Флаг сертификации	Нет
Идентификатор LEI эмитента	YF0Y5B0IB8SM0ZFG9G81

 

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	GBP
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	Неизвестно
Дата истечения срока	Неизвестно
Период действия на рынке	Неизвестно
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	23 мая 2024 г.
Дата валютирования	Неизвестно
Чистая ставка дивидендов	Ставка не определена

 

Варианты корпоративного действия
Номер варианта	002
Тип варианта	CASH Деньги
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	EUR
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	Неизвестно
Дата истечения срока	Неизвестно
Период действия на рынке	Неизвестно
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	23 мая 2024 г.
Дата валютирования	Неизвестно
Чистая ставка дивидендов	Ставка не определена
Дополнительный текст	NARC/EXCHANGE RATE: TO BE ANNOUNCEDFULL RATE: TO BE ANNOUNCED

 

Варианты корпоративного действия
Номер варианта	003
Тип варианта	SECU Ценные бумаги
Конец периода блокировки ценных бумаг	Неизвестно
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	Неизвестно
Дата истечения срока	Неизвестно
Период действия на рынке	Неизвестно
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
ISIN	GB00BPQY8M80
Описание бумаги	Aviva plc ORD SHS SDRT 0.5
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	23 мая 2024 г.
Дополнительный текст	NARS/ISIN GB00BPQY8M80DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE: TO BE ANNOUNCED

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Реинвестирование дивидендов».

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Текст сообщения от Иностранного депозитария:

Текст сообщения от Иностранного депозитария:
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
.
RESTRICTIONS:
.————
TO BE ANNOUNCED, IF ANY
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(DRIP) О корпоративном действии «Реинвестирование дивидендов» — Vodafone Group PLC_ORD SHS SDRT 0.5 (акция ISIN GB00BH4HKS39)

Реквизиты корпоративного действия
Референс корпоративного действия	863596
Код типа корпоративного действия	DRIP
Тип корпоративного действия	Реинвестирование дивидендов
Признак обязательности КД	CHOS Обязательное событие, требуются инструкции
Статус обработки	Предварительное объявление: подтверждено
Дата КД (план.)	02 февраля 2024 г.

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
863596X22408	Vodafone Group PLC_ORD SHS SDRT 0.5	акции обыкновенные	GB00BH4HKS39	GB00BH4HKS39

 

Детали корпоративного действия
Дата фиксации	24 ноября 2023 г.
Экс-дивидендная дата или дата/время распределения	23 ноября 2023 г.
Флаг сертификации	Нет
Признак дополнительного бизнес-процесса	Автоматическое рыночное требование
Идентификатор LEI эмитента	213800TB53ELEUKM7Q61

 

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Валюта опции	GBP
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	Неизвестно
Дата истечения срока	Неизвестно
Период действия на рынке	Неизвестно
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	02 февраля 2024 г.
Дата валютирования	02 февраля 2024 г.
Чистая ставка дивидендов	Ставка не определена

 

Варианты корпоративного действия
Номер варианта	002
Тип варианта	SECU Ценные бумаги
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	Неизвестно
Дата истечения срока	Неизвестно
Период действия на рынке	Неизвестно
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
ISIN	GB00BH4HKS39
Описание бумаги	//VODAFONE GROUP PLC-ORSDHR 0.5 GBP
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	02 февраля 2024 г.
Дополнительный текст	NARS/ISIN GB00BH4HKS39DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE: TO BE ANNOUNCED

 

Варианты корпоративного действия
Номер варианта	003
Тип варианта	CASH Деньги
Валюта опции	EUR
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	Неизвестно
Дата истечения срока	Неизвестно
Период действия на рынке	Неизвестно
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	02 февраля 2024 г.
Дата валютирования	02 февраля 2024 г.
Размер дивидендов на 1 ц.б.	0.045 EUR
Чистая ставка дивидендов	Ставка не определена

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Реинвестирование дивидендов».

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Дата и время окончания приема инструкций по корпоративному действию, установленные ООО «Инвестиционная Палата», являются техническими.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
.
RESTRICTIONS:
.————
TO BE ANNOUNCED, IF ANY
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(DSCL) О корпоративном действии «Раскрытие информации» — Sanofi_ORD SHS (акция ISIN FR0000120578)

Реквизиты корпоративного действия
Референс корпоративного действия	864011
Код типа корпоративного действия	DSCL
Тип корпоративного действия	Раскрытие информации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
864011X26084	Sanofi_ORD SHS	акции обыкновенные	FR0000120578	FR0000120578

 

Детали корпоративного действия
Дата фиксации	21 ноября 2023 г.
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300E9PC51EN656011
Признак SRD II	Да

 

ООО «Инвестиционная Палата», сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Подробная информация о данном корпоративном действии указана в тексте сообщения Иностранного депозитария.

ООО «Инвестиционная Палата», вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: NOMI (nominee shareholding)– информация о счетах номинальных держателей и иностранных номинальных держателей, BENE (beneficial shareholding) – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, UKWN (unknown)- информация о счетах неустановленных лиц.

Депоненту следует самостоятельно решить вопрос о необходимости проведения оценки положений Директивы и их влияния на деятельность депонента, а также необходимость раскрытия информации инициатору запроса.

Текст сообщения от Euroclear Bank S.A/N.V.:

CAED/DISCLOSURE REQUEST
————— EVENT DETAILS ——————-
COAF(EIIFR000012057820231121091301)
SRDI(Y)
FWRI(Y)
SQTS(10000)
ISDD(23/11/2023)
.
RECIPIENT DETAILS
.—————-
RNME(EUROCLEAR FRANCE)
RLEI(54930060MY6S68NEUP16)
RBIC(SICVFRPPEII)
RADT(ADDR)
RADR(RUE DE LA VICTOIRE, 66, 75009, PARIS,)
RCTY(FR)
RURL(HTTPS://INVESTORINSIGHT.EUROCLEAR.COM)
.
.
PLEASE IGNORE THIS REQUEST IF YOU ARE THE FINAL SHAREHOLDER

(EXOF) О корпоративном действии «Обмен ценных бумаг» — Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. 8.25 11/02/25 (облигация ISIN USP73699BH55)

Реквизиты корпоративного действия
Референс корпоративного действия	854151
Код типа корпоративного действия	EXOF
Тип корпоративного действия	Обмен ценных бумаг
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
854151X54423	Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. 8.25 11/02/25	облигации	USP73699BH55	USP73699BH55	1000	1000	USD

 

Детали корпоративного действия
Дата объявления	16 октября 2023 г.
Процентный период	Неизвестно
Флаг сертификации	Нет
Предлагающая сторона	OPERADORA DE SERVICIOS MEGA

 

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CEXC Согласие и обмен
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	08 ноября 2023 г. 14:00
Последний срок ответа рынку	10 ноября 2023 г. 05:59
Дата истечения срока	09 ноября 2023 г. 15:00
Период действия на рынке	с 16 октября 2023 г. по 09 ноября 2023 г.
Период возможного отзыва владельцем ЦБ на рынке	с 16 октября 2023 г. по 26 октября 2023 г. 23:00
Период возможного отзыва в НКО АО НРД	с 16 октября 2023 г. по 26 октября 2023 г. 17:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	USP73699BH55
Описание бумаги	OPERAD DE SER 8.25 11/02/25
Дата наступления срока обязательств (погашения)	11 февраля 2025 г.
Минимальное количество, требуемое для исполнения	200000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Дата платежа	13 ноября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/116981122 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	13 ноября 2023 г.
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	13 ноября 2023 г.
Дата валютирования	13 ноября 2023 г.
Ставка за раннее участие	50.0 USD / 1000.0
Цена, полученная в расчете на продукт	Неизвестно
Дополнительный текст	OPTION NARRATIVES IN ADDINFO

 

Варианты корпоративного действия
Номер варианта	002
Тип варианта	CEXC Согласие и обмен
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	08 ноября 2023 г. 14:00
Последний срок ответа рынку	10 ноября 2023 г. 05:59
Дата истечения срока	09 ноября 2023 г. 15:00
Период действия на рынке	с 16 октября 2023 г. по 09 ноября 2023 г.
Период возможного отзыва владельцем ЦБ на рынке	с 16 октября 2023 г. по 26 октября 2023 г. 23:00
Период возможного отзыва в НКО АО НРД	с 16 октября 2023 г. по 26 октября 2023 г. 17:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	USP73699BH55
Описание бумаги	OPERAD DE SER 8.25 11/02/25
Дата наступления срока обязательств (погашения)	11 февраля 2025 г.
Минимальное количество, требуемое для исполнения	200000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Дата платежа	13 ноября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/116981122 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	13 ноября 2023 г.
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	13 ноября 2023 г.
Дата валютирования	13 ноября 2023 г.
Ставка за раннее участие	50.0 USD / 1000.0
Цена, полученная в расчете на продукт	Неизвестно
Дополнительный текст	OPTION NARRATIVES IN ADDINFO

 

Варианты корпоративного действия
Номер варианта	003
Тип варианта	CEXC Согласие и обмен
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	30 октября 2023 г. 14:00
Последний срок ответа рынку	31 октября 2023 г. 05:59
Дата истечения срока	30 октября 2023 г. 15:00
Период действия на рынке	с 27 октября 2023 г. по 30 октября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	USP73699BH55
Описание бумаги	OPERAD DE SER 8.25 11/02/25
Дата наступления срока обязательств (погашения)	11 февраля 2025 г.
Минимальное количество, требуемое для исполнения	200000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Дата платежа	13 ноября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/116981122 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	13 ноября 2023 г.
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	13 ноября 2023 г.
Дата валютирования	13 ноября 2023 г.
Ставка за раннее участие	50.0 USD / 1000.0
Цена, полученная в расчете на продукт	Неизвестно
Дополнительный текст	NARU/ISIN USP73699BH55MAXIMUM AMOUNT TO INSTRUCT FORCLAIMING DEALER FEE: USD 500,000NARS//XS/116981122QIB:TO CONSENT AND EXCHANGE AFTEREARLY EXCHANGE DATE BUT BEFOREEXPIRATION DATE AND RECEIVEEXCHANGE CONSIDERATIONNARC/CASH PORTION OF THE EXCHANGECONSIDERATION + ACCRUED INTEREST

 

Варианты корпоративного действия
Номер варианта	004
Тип варианта	CEXC Согласие и обмен
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	30 октября 2023 г. 14:00
Последний срок ответа рынку	31 октября 2023 г. 05:59
Дата истечения срока	30 октября 2023 г. 15:00
Период действия на рынке	с 27 октября 2023 г. по 30 октября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	USP73699BH55
Описание бумаги	OPERAD DE SER 8.25 11/02/25
Дата наступления срока обязательств (погашения)	11 февраля 2025 г.
Минимальное количество, требуемое для исполнения	200000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Дата платежа	13 ноября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/116981122 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	13 ноября 2023 г.
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	13 ноября 2023 г.
Дата валютирования	13 ноября 2023 г.
Ставка за раннее участие	50.0 USD / 1000.0
Цена, полученная в расчете на продукт	Неизвестно
Дополнительный текст	NARU/ISIN USP73699BH55MAXIMUM AMOUNT TO INSTRUCT FORCLAIMING DEALER FEE: USD 500,000NARS//XS/116981122NON-US:TO CONSENT AND EXCHANGEAFTER EARLY EXCHANGE DATE BUTBEFORE EXPIRATION DATE AND RECEIVEEXCHANGE CONSIDERATIONNARC/CASH PORTION OF THE EXCHANGECONSIDERATION + ACCRUED INTEREST

 

Варианты корпоративного действия
Номер варианта	005
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	08 ноября 2023 г. 17:00
Последний срок ответа рынку	10 ноября 2023 г. 05:59
Дата истечения срока	09 ноября 2023 г. 15:00
Период действия на рынке	с 16 октября 2023 г. по 09 ноября 2023 г.

 

Связанные корпоративные действия
Код типа КД	Референс КД	Референс КД по ЦБ
OTHR	857212	857212X54423

 

Обновление от 15.11.2023:

От Иностранного депозитария поступила дополнительная информация о КД. КД будет отменено.
Подробности приведены в тексте сообщения Иностранного депозитария и материалах к КД, приложенных к сообщению.

Конец обновления.

Обновление от 10.11.2023:

От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 08.11.2023:

Обновлены детали КД для вариантов КД 001, 002, 003 и 004.

Конец обновления.

Обновление от 05.11.2023:
Поступила дополнительная информация от Clearstream Banking S.A..
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 02.11.2023:

Обновлены сроки проведения КД для вариантов КД 003 и 004.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 31.10.2023:

Обновлены сроки проведения КД для вариантов КД 001 и 002.
От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 27.10.2023:

Обновлен дополнительный текст для вариантов КД 001, 002, 003 и 004.
Внешний референс 1644630 соответствует КД OTHR – «Иное событие» реф. 857212
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 20.10.2023:

Добавлены новые варианты КД по версии Clearstream Banking S.A..
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 18.10.2023:

Обновлен текст сообщения от Euroclear Bank S.A./N.V. в части ACTIONS TO BE TAKEN в первоначальном уведомлении.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Обмен ценных бумаг».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++

+++UPDATE 14NOV23+++
.
HOLDERS ARE ADVISED THAT A NOTICE
OF TERMINATION HAS BEEN RELEASED
AND INFORMS AMONG OTHERS:
.
THE EXCHANGE OFFER AND CONSENT
SOLICITATION WERE SUBJECT TO THE
CONDITIONS SET FORTH IN THE
:70E::ADTX//EXCHANGE OFFER MEMORANDUM, WHICH
INCLUDED, AMONG OTHERS, THE MINIMUM
PARTICIPATION CONDITION. THE
EXCHANGE OFFER AND CONSENT
SOLICITATION AR
:70E::ADTX//E BEING TERMINATED
BECAUSE THE MINIMUM PARTICIPATION
CONDITION WAS NOT SATISFIED ON OR
PRIOR TO THE EXPIRATION DATE OF THE
EXCHANGE OFFER AND CONSENT
SOLICITATION. AS A RESULT OF THE
TERMINATION OF THE EXCHANGE OFFER,
NONE OF THE EXISTING NOTES THAT
HAVE BEEN TENDERED IN THE EXCHANGE
OFFER WILL BE ACCEPTED FOR EXCHANGE
:70E::ADTX//FOR NEW NOTES, AND NO NEW N
:70E::ADTX//OTES
WILL BE ISSUED TO HOLDERS OF
EXISTING NOTES WHO HAVE VALIDLY
TENDERED THEIR EXISTING NOTES IN
THE EXCHANGE OFFER. IN ADDITION, AS
A RESULT OF THE TERMINATION OF THE
CONSENT SOLICITATION, THE PROPOSED
AMENDMENTS TO THE EXISTING
INDENTURE WILL NOT BE ADOPTED, AND
THE EXISTING NOTES WILL REMAIN
:70E::ADTX//OUTSTANDING AND SUBJECT TO THE
TERMS OF THE EXIST
:70E::ADTX//ING INDENTURE.
ALL EXISTING NOTES VALIDLY TENDERED
AND NOT VALIDLY WITHDRAWN WILL BE
PROMPTLY RETURNED OR CREDITED BACK
TO THEIR RESPECTIVE HOLDERS.
.
PLEASE BE ADVISED THAT THE PRESS
RELEASE IS AVAILABLE UPON REQUEST
BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
:70E::ADTX//STATING IN THE SUBJECT:
OCE OPERADORA EXOF 14NOV23
++ EVENT DETAILS ++
:70E::ADTX//FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION ++
+++UPDATE 09NOV23+++
.
THE ANTICIPATED PAYMENT DATE FOR
EARLY OPTIONS IS 13NOV23
.
+++UPDATE 03NOV2023+++
.
PLEASE BE ADVISED EARLY DEADLINES
HAVE BEEN EXTENDED AND LATE CBL
DEADLINE AMENDED, CONSIDERATION FOR
THE EARLY AND LATE OPTIONS IS THE
SAME.
.
FINAL CASH AND NOTES CONSIDERATION
:70E::ADTX//WILL BE INPUT IN THE FORMATTED
FIELD ONCE ANNOUNCED.

+++ UPDATE 30OCT23 +++
.
IN ORDER TO PROVIDE ELIGIBLE
HOLDERS WHO HAVE NOT YET
PARTICIPATED WITH ADDITIONAL TIME
TO CONSIDER AND PARTICIPATE IN THE
EXCHANGE OFFER AND CONSENT
SOLICITATION, THE COMPANY HAS
AGREED TO EXTEND THE CASH EXCHANGE
:70E::ADTX//PREMIUM OF USD 50 PER EACH USD
1,000 PRINCIPAL AMOUNT OF EXISTING
NOTES TENDERED (THE ‘EARLY EXCHANGE
PAYME
:70E::ADTX//NT’) THROUGH THE EXPIRATION
DATE. AS A RESULT, ELIGIBLE HOLDERS
WHO VALIDLY TENDER EXISTING NOTES
AND DELIVER CONSENTS AND DO NOT
VALIDLY WITHDRAW EXISTING NOTES OR
REVOKE CONSENTS ON OR PRIOR TO THE
EXPIRATION DATE, WILL BE ELIGIBLE
TO RECEIVE AN EXCHANGE
CONSIDERATION EQUAL TO USD 1,000
PER EACH USD 1,000 PRINCIPAL AMOUNT
:70E::ADTX//OF EXISTING NOTES (THE
:70E::ADTX//’EARLY
EXCHANGE CONSIDERATION’), A PORTION
OF WHICH WILL BE PAYABLE IN CASH
AND THE REMAINDER OF WHICH WILL BE
PAYABLE IN PRINCIPAL AMOUNT OF NEW
NOTES ON THE SETTLEMENT DATE.
.
THE EARLY EXCHANGE CONSIDERATION
WILL BE PAID ON THE DATE ON WHICH
THE NEW NOTES WILL BE ISSUED TO
:70E::ADTX//ELIGIBLE HOLDERS IN EXCHANGE FOR
EXISTING NOTES ACCEPTED IN THE
EXCHAN
:70E::ADTX//GE OFFER, WHICH IS EXPECTED
TO OCCUR ON THE SECOND BUSINESS DAY
FOLLOWING THE EXPIRATION DATE, OR
AS PROMPTLY AS PRACTICABLE
THEREAFTER, SUBJECT TO ALL
CONDITIONS TO THE EXCHANGE OFFER
AND CONSENT SOLICITATION HAVING
BEEN SATISFIED OR WAIVED BY THE
COMPANY (THE ‘SETTLEMENT DATE’).
.
:70E::ADTX//THE ENTIRE EARLY EXCHANGE PAYMENT
AND A PORTION OF THE EXCHANGE CO
:70E::ADTX//NSIDERATION WILL BE PAYABLE IN
CASH ON THE SETTLEMENT DATE, IN AN
AGGREGATE AMOUNT OF USD 70 MILLION,
WITH THE REMAINDER OF THE EXCHANGE
CONSIDERATION PAYABLE IN PRINCIPAL
AMOUNT OF NEW NOTES. ON THE
EXPIRATION DATE, THE PROPORTION OF
THE EXCHANGE CONSIDERATION PAYABLE
(I) IN CASH AND (II) IN PRINCIPAL
AMOUNT OF NEW NOTES, PER USD 1,000
:70E::ADTX//PRINC
:70E::ADTX//IPAL AMOUNT OF EXISTING NOTES
VALIDLY TENDERED (AND NOT VALIDLY
WITHDRAWN), WILL BE DETERMINED
BASED ON THE AGGREGATE PRINCIPAL
AMOUNT OF EXISTING NOTES VALIDLY
TENDERED (AND NOT VALIDLY
WITHDRAWN) ON OR PRIOR TO THE
EXPIRATION DATE AND ACCEPTED BY US
FOR EXCHANGE, SUCH THAT THE
AGGREGATE AMOUNT OF THE EXCHANGE
:70E::ADTX//CONSIDERATION PAYABLE IN CASH PLUS
:70E::ADTX//THE AGGREGATE EARLY EXCHANGE
PAYMENT IS EQUAL TO USD 70 MILLION.
THE GREATER THE AMOUNT OF EXISTING
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), THE LOWER
PROPORTION OF THE EXCHANGE
CONSIDERATION PAYABLE IN CASH
RELATIVE TO THE PROPORTION OF SUCH
CONSIDERATION PAYABLE IN NEW NOTES
WILL BE.
:70E::ADTX//.
FOR TECHNICAL REASONS, EARLY
EXCHANGE PAYMENT
:70E::ADTX//COULD NOT BE
EXPRESSED IN THE FORMATTED FIELD
FOR OPTIONS 005, 006, 007 AND 008.
.
IN ADDITION, CBL DEADLINE HAS BEEN
AMENDED FOR THE OPTIONS 005, 006,
007 AND 008.
.
PLEASE BE ADVISED THAT THE RELEVANT
ANNOUNCEMENT IS AVAILABLE UPON
:70E::ADTX//REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT: OCE OPERADORA EXOF 30OCT23
+++ UPDATE 20OCT23 +++
.
ADDITIONAL CLARIFICATION IN
RELATION TO THE PROCESSING DEALER
FEES (SOLI FEES): ONLY A BROKER OR
DEALER IN SECURITIES WHICH IS A
MEMBER OF ANY NATIONAL SECURITIES
EXCHANGE OR THAT IS A BANK OR A
TRUST COMPANY LEGALLY AUTHORIZED TO
:70E::ADTX//RECEIVE SUCH FEES WILL QUALIFY TO
RECEIVE A PROCESSING DEALER FEE. NO
PROCESSING DEALER FEE W
:70E::ADTX//ILL BE PAID
WITH RESPECT TO EXISTING NOTES
TENDERED, DIRECTLY OR INDIRECTLY,
BY BROKERS OR DEALERS FOR THEIR OWN
ACCOUNT AND UNDER NO CIRCUMSTANCES
WILL SUCH FEE BE REMITTED, IN WHOLE
OR IN PART, BY A BROKER OR A DEALER
TO THE RELEVANT BENEFICIAL OWNER OF
THE TENDERED EXISTING NOTES.
.
:70E::ADTX//BY ELECTING THE OPTIONS WITH
PROCESSING DEALER FEES (SOLI FEE
:70E::ADTX//S)
(OPTIONS 002, 004, 006, 008),
INSTRUCTING HOLDER IS DEEMED TO
REPRESENT THAT: (A) IT HAS COMPLIED
WITH THE APPLICABLE REQUIREMENTS
APPLICABLE SECURITIES LAWS IN
CONNECTION WITH SOLICITATIONS
RELATED TO THE EXCHANGE OFFER AND
CONSENT SOLICITATION, (B) IT IS
ENTITLED TO SUCH COMPENSATION FOR
:70E::ADTX//SUCH PROCESSING UNDER THE TERMS AND
CONDITIONS OF THE E
:70E::ADTX//XCHANGE OFFER
MEMORANDUM, AND WILL PROVIDE
SATISFACTORY EVIDENCE OF SUCH
ENTITLEMENT UPON REQUEST, (C) IT IS
(I) A BANK OR TRUST COMPANY LEGALLY
AUTHORIZED TO RECEIVE SUCH FEE,
(II) A PROFESSIONAL BROKER OR
DEALER IN SECURITIES WHICH IS A
MEMBER OF AN NATIONAL SECURITIES
EXCHANGE, AND (C) IT HAS NOT AND
:70E::ADTX//WILL NOT REMIT SUCH FEE, IN WHOLE
OR IN PART,
:70E::ADTX//TO THE RELEVANT
BENEFICIAL OWNER WHO IS AN ELIGIBLE
HOLDER OF THE TENDERED EXISTING
NOTES.
.
IT IS THE SOLE RESPONSIBILITY OF
THE HOLDERS TO CHECK IF THEY ARE
ELIGIBLE TO ELECT THE OPTIONS WITH
PROCESSING DEALER FEE (SOLI FEE)
BEFORE PARTICIPATING IN THE EVENT.
:70E::ADTX//CBL CAN NOT ADVISE ON THIS MATTER.
.
PLEASE NOTE THAT OUR DEPOSITORY
WILL COMPLETE TH
:70E::ADTX//E SOLICITATION
FORMS.
.
FOR THE SAKE OF CLARITY, PROCESSING
DEALER FEES (SOLI FEES) ARE NOT THE
SAME AS THE EARLY EXCHANGE PAYMENT.
PLEASE REFER TO THE ADTX FOR MORE
INFORMATION ON THE EARLY EXCHANGE
PAYMENT AND PROCESSING DEALER FEES
(SOLI FEES).
:70E::ADTX//.
+++ORIGINAL NOTIFICATION+++
.
.———————-
.
SUMMARY
.
INSTRUCTIONS PER BO: NO BO DISCLO
:70E::ADTX//SURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES
.
.———————-
.

1.EVENT DETAILS
.
THE COMPANY OFFERS TO EXCHANGE ANY
AND ALL OF ITS OUTSTANDING 8.250
:70E::ADTX//PCT NOTES DUE 2025
.
THE EXCHANGE OFFER AND CONSENT
SOLICITATION ARE BEING MADE, AND
THE NEW NOTES ARE BEING OFFERED AND
ISSUED, ONLY TO HOLDERS OF OLD
NOTES WHO ARE (A) REAS
:70E::ADTX//ONABLY
BELIEVED TO BE QUALIFIED
INSTITUTIONAL BUYERS AS DEFINED IN
RULE 144A UNDER THE SECURITIES ACT
OF 1933, AS AMENDED (THE SECURITIES
ACT), OR (B) NON U.S. PERSONS
INCOMPLIANCE WITH REGULATION S
UNDER THE SECURITIES ACT. THE
HOLDERS OF OLD NOTES WHO ARE
ELIGIBLE TO PARTICIPATE IN THE
:70E::ADTX//EXCHANGE OFFER PURSUANT TO THE
FOREGOING CONDITIONS ARE REF
:70E::ADTX//ERRED
TO AS ELIGIBLE HOLDERS.
.
ONLY ELIGIBLE HOLDERS ARE
AUTHORIZED TO RECEIVE OR REVIEW THE
OFFERING MEMORANDUM OR TO
PARTICIPATE IN THE EXCHANGE OFFER.
EACH ELIGIBLE HOLDER PARTICIPATING
IN THE EXCHANGE OFFER WILL BE
DEEMED TO HAVE MADE CERTAIN
:70E::ADTX//ACKNOWLEDGMENTS, REPRESENTATIONS
AND AGREEMENTS ASSET FORTH UNDER
NOTICE TO INVESTORS AND TRANSFER
:70E::ADTX//RESTRICTIONS. THE NEW NOTES ARE
NOT TRANSFERABLE EXCEPT IN
ACCORDANCE WITH THE RESTRICTIONS
DESCRIBED UNDER NOTICE TO INVESTORS
AND TRANSFER RESTRICTIONS.
.
IF YOU TENDER YOUR EXISTING NOTES
INTO THE EXCHANGE OFFER, YOU WILL
BE DEEMED TO HAVE GIVEN YOUR
CONSENT TO THE PROPOSED AMENDMENTS
:70E::ADTX//WITH RESPECT TO THOSE TENDERED
EXISTING NOTES. IN ADDITION
:70E::ADTX//TO THE
FOREGOING, DELIVERY OF A CONSENT
WILL CONSTITUTE AN EXPRESS WAIVER
WITH RESPECT TO ALL CLAIMS AGAINST
THE COMPANY OF ANY BREACH THAT MAY
OTHERWISE ARISE UNDER THE EXISTING
NOTES INDENTURE.
.
THE CONSUMMATION OF THE EXCHANGE
OFFER AND THE CONSENT SOLICITATION
:70E::ADTX//IS SUBJECT TO THE SATISFACTION OR
WAIVER OF A NUMBER OF CONDITIONS AS
SET FORTH
:70E::ADTX//IN THE EXCHANGE OFFER
MEMORANDUM, INCLUDING THE FINANCING
CONDITION AND THE MINIMUM
PARTICIPATION CONDITION.
.
PROCESSING DEALER FEES
WITH RESPECT TO EXISTING NOTES
VALIDLY TENDERED (AND NOT VALIDLY
WITHDRAWN) ACCEPTED BY THE COMPANY,
THE COMPANY WILL ALSO PAY A DEALER
:70E::ADTX//FEE OF U.S.D2.50 PER U.S.D1,000
PRINCIPAL AMOUNT OF EXISTING NOTES
ACCEPTED B
:70E::ADTX//Y THE COMPANY (THE
PROCESSING DEALER FEE), TO BROKERS
AND DEALERS THAT SUBMIT A PROPERLY
COMPLETED AND EXECUTED PROCESSING
DEALER FORM ATTACHED TO THE OFFER
MEMORANDUM AS ANNEX A (THE
PROCESSING DEALER FORM).
IN ORDER TO BE ELIGIBLE TO RECEIVE
THE PROCESSING DEALER FEE, THE
RELEVANT INSTRUCTION MUST BE
:70E::ADTX//VALIDLY DELIVERED AND RECEIVED BY
THE EXCH
:70E::ADTX//ANGE AND INFORMATION AGENT
VIA DTC PRIOR TO THE EXPIRATION
DATE. THE COMPANY SHALL, IN ITS
SOLE DISCRETION, DETERMINE WHETHER
A BROKER HAS SATISFIED THE CRITERIA
FOR RECEIVING A PROCESSING DEALER
FEE.
.
.———————-
.
:70E::ADTX//2.CONSENT
.
SIMULTANEOUSLY WITH THE EXCHANGE
OFFER AND ON THE TERMS AND SUBJECT
TO THE CONDITIONS SET FORTH IN THE
EX
:70E::ADTX//CHANGE OFFER MEMORANDUM, THE
COMPANY IS SOLICITING CONSENTS TO
THE PROPOSED AMENDMENTS TO THE
EXISTING NOTES INDENTURE TO, AMONG
OTHER THINGS, ELIMINATE
SUBSTANTIALLY ALL OF THE
RESTRICTIVE COVENANTS, THE NOTE
GUARANTEES COVENANT AND CERTAIN
EVENTS OF DEFAULT AND RELATED
PROVISIONS, AS FURTHER DESCRIBED IN
:70E::ADTX//THE EXCHANGE OFFER MEMORANDUM.
. THE PRO
:70E::ADTX//POSED AMENDMENTS CONSTITUTE
A SINGLE PROPOSAL WITH RESPECT TO
THE EXISTING NOTES INDENTURE, AND A
TENDERING ELIGIBLE HOLDER MUST
CONSENT TO THE PROPOSED AMENDMENTS
AS AN ENTIRETY AND MAY NOT CONSENT
SELECTIVELY OR CONDITIONALLY WITH
RESPECT TO THE PROPOSED AMENDMENTS.
.
THE COMPANY EXPECTS TO EXECUTE WITH
:70E::ADTX//WILMINGTON TRUST, NATIONAL
ASSOCIATION,
:70E::ADTX//AS TRUSTEE UNDER THE
EXISTING NOTES INDENTURE (THE
EXISTING NOTES TRUSTEE), A
SUPPLEMENTAL INDENTURE TO THE
EXISTING NOTES INDENTURE PROVIDING
FOR THE PROPOSED AMENDMENTS (THE
EXISTING NOTES SUPPLEMENTAL
INDENTURE) PROMPTLY AFTER RECEIPT
OF THE REQUISITE CONSENTS.
.
:70E::ADTX//THE EXISTING NOTES SUPPLEMENTAL
INDENTURE WILL BE EFFECTIVE
IMMEDIATELY UPON EXEC
:70E::ADTX//UTION THEREOF,
BUT THE PROVISIONS THEREOF WILL NOT
BE OPERATIVE UNTIL THE SETTLEMENT
DATE.
.
REQUIRED CONSENT:
.
THE PROPOSED AMENDMENTS REQUIRE THE
CONSENTS (THE REQUISITE CONSENTS)
OF HOLDERS OF A MAJORITY IN
:70E::ADTX//AGGREGATE PRINCIPAL AMOUNT OF THE
EXISTING NOTES OUTSTANDING
(EXCLUDING ANY EXISTING NOTES HELD
BY THE COMPANY OR COMPANY
AFFILIATES).
.
:70E::ADTX//.———————-
.
3.HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR XACT MESSAGE
TO PARTICIPATE IN THE OFFER. YOUR
INSTRUCTION MUST INCLUDE YOUR

ACCOUNT NUMBER, ISIN CODE, FULL
CONTACT DETAILS AND AMOUNT TO BE
INSTRUCTED (PLEASE REFER TO THE
ELIGIBLE BALANCE ON YOUR ACCOUNT).
.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY WITH THE TERMS AND
CONDITIONS OF
:70E::ADTX//THE EXCHANGE OFFER
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
:70E::ADTX//(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE OFFER,
(III) THE BLOCKING OF YOUR
INSTRUCTED BALANCE.
.
3.1.INSTRUCTION PER BO
. OPTION 001,
:70E::ADTX//002, 003, 004, 005,
006, 007, 008: NO
.
3.2.BO REQUIREMENTS
.
OPTION 001, 002, 003, 004, 005,
006, 007, 008: NONE
.
3.3.PAPERWORK
.
:70E::ADTX//OPTION 001, 002, 003, 004, 005,
006, 007, 008: NONE
.
.———————-
.
4.PROCEEDS
.
NEW NOTES DESCRIPTION:
.
THE NEW NOTES WILL BE ISSUED UNDER
:70E::ADTX//AN INDENTURE (THE INDENTURE), TO BE
ENTERED INTO BETWEEN THE COM
:70E::ADTX//PANY
AND WILMINGTON TRUST, NATIONAL
ASSOCIATION, AS TRUSTEE (IN SUCH
CAPACITY, THE TRUSTEE), REGISTRAR,
PAYING AGENT AND TRANSFER AGENT.
THE NEW NOTES WILL BE ISSUED ON THE
SETTLEMENT DATE. FOR PURPOSES OF
DESCRIBING THE TERMS AND CONDITIONS
OF THE NEW NOTES IN THE EXCHANGE
OFFER MEMORANDUM, THE COMPANY HAS
:70E::ADTX//ASSUMED THAT THE SETTLEMENT DATE
WILL BE
:70E::ADTX//, AND THE NEW NOTES WILL BE
ISSUED ON, NOVEMBER 13, 2023.
.
THE NEW NOTES WILL MATURE ON
NOVEMBER 13, 2028. THE NEW NOTES
WILL BEAR INTEREST AT A RATE OF (A)
12.000PCT PER ANNUM PAYABLE IN CASH
OR (B) AT THE ELECTION OF THE
COMPANY, 12.500PCT PER ANNUM (THE
PIK OPTION), OF WHICH 10.500PCT PER
:70E::ADTX//ANNUM WILL BE PAYABLE IN CASH AND
2.000PCT PER ANNUM WI
:70E::ADTX//LL BE PAYABLE
BY CAPITALIZING SUCH PORTION OF THE
INTEREST
AND ADDING IT TO THE PRINCIPAL
AMOUNT OF THE NEW NOTES. INTEREST
ON THE NEW NOTES WILL BE PAYABLE
SEMIANNUALLY IN ARREARS ON EACH MAY
13 AND NOVEMBER 13, COMMENCING ON
MAY 13, 2024.
.
:70E::ADTX//THE COMPANY MAY REDEEM THE NEW
NOTES, IN WHOLE OR IN PART, AT ANY
TIME ON OR AFTER NOVEMBER 13, 2025,
AT
:70E::ADTX//THE APPLICABLE REDEMPTION PRICES
SET FORTH IN THE EXCHANGE OFFER
MEMORANDUM, PLUS ACCRUED INTEREST
AND ADDITIONAL AMOUNTS, IF ANY, TO
THE DATE OF REDEMPTION.
.
PRIOR TO NOVEMBER 13, 2025, THE
COMPANY MAY REDEEM THE NEW NOTES,
IN WHOLE OR IN PART, AT A
REDEMPTION PRICE BASED ON A
:70E::ADTX//MAKE-WHOLE PREMIUM PLUS ACCRUED
INTEREST AND ADDITIONAL AMOUNTS, IF
A
:70E::ADTX//NY, TO THE DATE OF REDEMPTION.
FURTHERMORE, IF TAX LAWS CURRENTLY
IN EFFECT ARE MODIFIED AND THE
CHANGE RESULTS IN WITHHOLDING TAXES
GREATER THAN THOSE APPLICABLE ON
THE DATE HEREOF, IN RESPECT OF
PAYMENTS ON THE NEW NOTES, THE
COMPANY MAY REDEEM THE NEW NOTES IN
WHOLE, BUT NOT IN PART, AT 100PCT
OF THEIR PRINCIPAL AMOUNT, PLUS
:70E::ADTX//ACCRUED INTEREST AN
:70E::ADTX//D ADDITIONAL
AMOUNTS THEREON, IF ANY, TO THE
DATE OF REDEMPTION.
.
THERE IS NO SINKING FUND FOR THE
NEW NOTES. THE NEW NOTES WILL BE
THE COMPANY SENIOR UNSECURED
GENERAL OBLIGATIONS (SUBJECT TO
CERTAIN STATUTORY PREFERENCES UNDER
MEXICAN LAW, INCLUDING PREFERENCES
:70E::ADTX//ARISING FROM TAX, LABOR AND SOCIAL
SECURITY OBLIGATIONS) AND WILL RANK
EQUALLY IN R
:70E::ADTX//IGHT OF PAYMENT WITH
ALL OF THE COMPANY EXISTING AND
FUTURE SENIOR UNSECURED
INDEBTEDNESS. THE NEW NOTES WILL
RANK EFFECTIVELY JUNIOR IN RIGHT OF
PAYMENT TO ANY OF THE COMPANY
EXISTING AND FUTURE SECURED
INDEBTEDNESS TO THE EXTENT OF THE
VALUE OF THE ASSETS SECURING SUCH
INDEBTEDNESS AND STRUCTURALLY
:70E::ADTX//JUNIOR TO ALL LIABILITIES OF THE
COMPANY SUBSIDI
:70E::ADTX//ARIES THAT ARE NOT
GUARANTORS OF THE NEW NOTES. AT
PRESENT, THERE ARE NO GUARANTORS OF
THE NEW NOTES.
.
CASH CONSIDERATION
.

UPON TERMS AND SUBJECT TO
CONDITIONS SET FORTH IN THE
EXCHANGE OFFER MEMORANDUM, ELIGIBLE
:70E::ADTX//HOLDERS WHO VALIDLY TENDER EXISTING
NOTES AND DELIVER CONSENTS AND DO
NOT VALIDLY WITHDRAW EXISTING NOTES
OR REVOKE CONSENTS ON OR PRIO
:70E::ADTX//R TO
THE EARLY EXCHANGE DATE, AND WHOSE
EXISTING NOTES ARE ACCEPTED FOR
EXCHANGE BY THE COMPANY, WILL BE
ELIGIBLE TO RECEIVE AN EARLY
EXCHANGE CONSIDERATION EQUAL TO
U.S.D1,000 PER EACH U.S.D1,000
PRINCIPAL AMOUNT OF EXISTING NOTES
(THE EARLY EXCHANGE CONSIDERATION),
A PORTION OF WHICH WILL BE PAYABLE
:70E::ADTX//IN CASH AND THE REMAINDER OF WHICH
WILL BE
:70E::ADTX//PAYABLE IN PRINCIPAL AMOUNT
OF NEW NOTES ON THE SETTLEMENT
DATE.
.
THE EARLY EXCHANGE CONSIDERATION
INCLUDES AN EARLY EXCHANGE PAYMENT
EQUAL TO U.S.D50 PER EACH
U.S.D1,000 PRINCIPAL AMOUNT OF
EXISTING NOTES VALIDLY TENDERED
(AND NOT VALIDLY WITHDRAWN) ON OR
:70E::ADTX//PRIOR TO THE EARLY EXCHANGE DATE
(THE EARLY EXCHANGE PAYMENT), WHICH
WILL BE PAID IN CASH
:70E::ADTX//ON THE
SETTLEMENT DATE.
.
ELIGIBLE HOLDERS WHO VALIDLY TENDER
EXISTING NOTES AND DELIVER CONSENTS
AND DO NOT VALIDLY WITHDRAW
EXISTING NOTES OR REVOKE CONSENTS
AFTER THE EARLY EXCHANGE DATE AND
ON OR BEFORE THE EXPIRATION DATE
WILL BE ELIGIBLE TO RECEIVE AN
:70E::ADTX//EXCHANGE CONSIDERATION EQUAL TO
U.S.D950 PER EACH U.S.D1,000
PRINCIPAL AMOUNT OF EXISTING NO
:70E::ADTX//TES
(THE EXCHANGE CONSIDERATION), A
PORTION OF WHICH WILL BE PAYABLE IN
CASH AND THE REMAINDER OF WHICH
WILL BE PAYABLE IN PRINCIPAL AMOUNT
OF NEW NOTES ON THE SETTLEMENT
DATE. THE EXCHANGE CONSIDERATION
DOES NOT INCLUDE THE EARLY EXCHANGE
PAYMENT.
.
:70E::ADTX//ACCRUED AND UNPAID INTEREST PERIOD:
.
THE EARLY EXCHANGE CONSIDERATION
AND THE EXCHANGE CONSIDERAT
:70E::ADTX//ION WILL
BE PAID TOGETHER WITH THE PAYMENT,
IN CASH, OF ACCRUED AND UNPAID
INTEREST ON EXISTING NOTES ACCEPTED
FOR EXCHANGE FROM THE LAST INTEREST
PAYMENT DATE OF THE EXISTING NOTES
UP TO BUT EXCLUDING THE SETTLEMENT
DATE.
.
SETTLEMENT DATE:
:70E::ADTX//.
WITHIN TWO BUSINESS DAYS AFTER THE
EXPIRATION DATE, OR AS PROMPTLY AS
PRACTICABLE THEREAFTER.
. —-
:70E::ADTX//.——————
.
5.DOCUMENTATION
.
PLEASE BE ADVISED THAT THE EXCHANGE
OFFER MEMORANDUM IS AVAILABLE UPON
COMPLETION OF THE ELIGIBILITY
LETTER TO THE AGENT.
.
ELIGIBILITY LETTER MUST BE
:70E::ADTX//COMPLETED ON THE AGENT S WEBSITE
(PLEASE REFER TO THE RELEVANT WEBB
FIELD).
.
PLEASE BE ADVISED THAT THE PRESS
RELEASE IS AVAILABLE UPON REQUEST
BY SENDING AN
:70E::ADTX//EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE OPERADORA EXOF 19OCT23
.
.———————-
.
:70E::ADTX//PARTICIPANTS ARE REQUESTED TO
VERIFY IN ADVANCE THEIR ACCOUNT
SETUP ELIGIBILITY TO RECEIVE
UNDERLYING PROCEEDS FOR A CORPORATE
ACTION EVENT. IF ACCOUNT SETUP
RESTRICTIONS DO NOT PERMIT THE
CREDIT OF UNDERLYING PROCEEDS (FOR
EXAMPLE, DUE TO TAX OR MARKET
RESTRICTIONS), PARTICIPANTS MUST
ENSURE TO SYSTEMATICALLY PROVIDE
:70E::ADTX//DELIVERY DETAILS OUTSIDE CLEA
:70E::ADTX//RSTREAM BANKING LUXEMBOURG IN
THEIR RESPECTIVE INSTRUCTION
:70E::COMP//RESTRICTIONS:
RESTRICTIONS APPLY INCLUDING IN
UNITED STATES, MEXICO, EUROPEAN
ECONOMIC AREA, UNITED KINGDOM,
PLEASE CAREFULLY READ TO THE OFFER
AND DISTRIBUTION RESTRICTIONS,
PAGES XIV, XV OF THE TENDER OFFER
MEMORANDUM.
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. CB CUSTOMERS
ARE CONSIDERED TO UNDERSTAND THE
OFFER AND TO INSTRUCT CB
ACCORDINGLY. CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL ADVICE ON
THE INTERPRETATION OF THE OFFER.
:70E::DISC//THIS NOTIFICATION CAN
:70E::DISC//NOT BE
REPROCUCED OR TRANSMITTED IN ANY
FORM OR BY ANY MEANS, IF NEITHER
YOU NOR THE ADRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUENCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
:70E::DISC//ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING
:70E::DISC//OR TRANSMITTING THE
NOTIFICATION.
.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INFORMATION
AND CLEARSTREAM CANNOT BE HELD
:70E::DISC//LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.
:70E::PACO//ATTENTION: SECURITIES ADM/CORPORATE
ACTIONS/REORG
:70E::PACO//Audrey WINTZER INTERNATIONAL CORP
ACT LUXEMBOURG PHONE: +352 24 33
6929
:70E::DISC//PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 14/11/2023: OFFER HAS BEEN WITHDRAWN
.
THE EXCHANGE OFFER AND CONSENT SOLICITATION ARE BEING TERMINATED
BECAUSE THE MINIMUM PARTICIPATION CONDITION WAS NOT SATISFIED ON
OR PRIOR TO THE EXPIRATION DATE OF THE EXCHANGE OFFER AND CONSENT
SOLICITATION.
.
AS A RESULT OF THE TERMINATION OF THE EXCHANGE OFFER, NONE OF THE
EXISTING NOTES THAT HAVE BEEN TENDERED IN THE EXCHANGE OFFER WILL
BE ACCEPTED FOR EXCHANGE FOR NEW NOTES, AND NO NEW NOTES WILL BE
ISSUED TO HOLDERS OF EXISTING NOTES WHO HAVE VALIDLY TENDERED
THEIR EXISTING NOTES IN THE EXCHANGE OFFER
.
IN ADDITION, AS A RESULT OF THE TERMINATION OF THE CONSENT
SOLICITATION, THE PROPOSED AMENDMENTS TO THE EXISTING INDENTURE
WILL NOT BE ADOPTED
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————————————
UPDATE 01/11/2023: CONFIRMATION REGARDING THE LATE OPTION
.
DUE TO TECHNICAL REASONS, THE DEADLINE FOR THE LATE OPTION HAS
BEEN ACCELERATED IN OUR SYSTEM.
.
INSTRUCTIONS ALREADY SENT FOR THE LATE OPTION ARE STILL VALID AND
WILL BE TREATED AS SENT FOR EARLY OPTION.
.
HOLDERS WHO ALREADY INSTRUCTED FOR THE LATE OPTION WILL BE
ELIGIBLE TO RECEIVE TOTAL CONSIDERATION.
.
END OF UPDATE
.————
UPDATE 30/10/2023: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINE HAS BEEN UPDATED:
. EARLY INSTRUCTION DEADLINE
.
INSTRUCTIONS ALREADY SENT FOR EARLY OPTION REMAIN VALID
.
NEW INSTRUCTIONS HAVE TO BE SENT FOR OPTION A OR B IN ORDER TO
RECEIVE THE TOTAL CONSIDERATION
.
TO RECEIVE THE TOTAL CONSIDERATION:
. EASYWAY USERS: CHOOSE OPTION 001 OR 002
. EUCLID USERS: SEND AN INSTRUCTION TYPE 54 SUBTYPE CEX1 OR CEX2
. SWIFT USERS: USE CAON 001 OR 002, CAOP CEXC
.
WE ARE INVESTIGATING THE VALIDITY OF THE LATE OPTION
.
END OF UPDATE
.————
UPDATE 26/10/2023: UPDATE ON SOLICITING DEALER FEE
.
THE PROCESS OF CLAIMING THE SOLICITING DEALER FEE WILL BE
FACILITATED VIA EVENT 1644630
.
IF ANY EXCHANGE OFFER IS CONSUMMATED, THE COMPANY HAS AGREED TO
PAY A FEE EQUAL TO USD 2.50 FOR EACH USD 1,000 IN PRINCIPAL
AMOUNT OF OLD NOTES THAT IS VALIDLY TENDERED AND ACCEPTED FOR
EXCHANGE PURSUANT TO SUCH EXCHANGE OFFER TO SOLICITING RETAIL
BROKERS FOR HOLDERS HOLDING LESS THAN USD 500,000 AGGREGATE
PRINCIPAL AMOUNT OF OLD NOTES THAT ARE APPROPRIATELY DESIGNATED
BY THEIR CLIENTS TO RECEIVE THIS FEE AS FURTHER DESCRIBED IN THE
DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 17/10/2023: REVOCABILITY SECTION IN ACTIONS TO BE TAKEN
HAS BEEN AMENDED.
.
END OF UPDATE
.———————————————
INFORMATION SOURCE: INFORMATION AGENT:
D.F. KING AND CO., INC
BY MAIL/OVERNIGHT COURIER/HAND:
D.F. KING AND CO., INC
48 WALL STREET
NEW YORK, NY 10005
TELEPHONE +1(212) 269-5550 OR TOLL-FREE
IN THE U.S. +1 (877) 732-3619
E-MAIL ADDRESS FOR INQUIRIES AND TO REQUEST MATERIALS:
MEGA(AT)DFKING.COM
WEBSITE: WWW.DFKING.COM/MEGA
.
GENERAL INFORMATION
.——————
THE COMPANY IS OFFERING TO EXCHANGE NEWLY ISSUED 12.000 PERCENT
SENIOR NOTES DUE 2028 (THE NEW NOTES) AND CASH FOR ANY AND ALL OF
ITS VALIDLY TENDERED AND ACCEPTED OUTSTANDING
8.250 PERCENT SENIOR NOTES DUE 2025 (THE EXISTING NOTES)
.
CONSENT SOLICITATION:
THE PURPOSE OF THE CONSENT SOLICITATION IS TO OBTAIN THE CONSENTS
REQUIRED TO ADOPT THE
PROPOSED AMENDMENTS, WHICH WOULD, AMONG OTHER THINGS, ELIMINATE
SUBSTANTIALLY ALL OF THE RESTRICTIVE COVENANTS, THE NOTE
GUARANTEES COVENANT AND CERTAIN EVENTS OF DEFAULT AND RELATED
PROVISIONS CONTAINED IN THE EXISTING NOTES INDENTURE.
REQUISITE CONSENT: THE CONSENTS OF HOLDERS OF A MAJORITY IN
AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES OUTSTANDING
(EXCLUDING ANY EXISTING NOTES HELD BY THE COMPANY OR ITS
AFFILIATES).
.
1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT
TO THE PROPOSED AMENDMENTS. YOU CANNOT CONSENT WITHOUT EXCHANGING
YOUR NOTES
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION AND THE MINIMUM PARTICIPATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.———
. SETTLEMENT DATE: EXPECTED TO OCCUR WITHIN TWO BUSINESS DAYS
AFTER THE EXPIRATION DATE, OR AS PROMPTLY AS PRACTICABLE
THEREAFTER.
.
ENTITLEMENT
.———-
1. EXCHANGE RATIO:
. EARLY EXCHANGE CONSIDERATION: MEANS USD 1,000 PER USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), A PORTION OF WHICH WILL BE PAYABLE IN CASH
AND THE REMAINDER OF WHICH WILL BE PAYABLE IN PRINCIPAL AMOUNT OF
NEW NOTES, AS DESCRIBED FURTHER IN THE DOCUMENTATION.
THE EARLY EXCHANGE CONSIDERATION INCLUDES AN EARLY EXCHANGE
PAYMENT EQUAL TO USD 50 FOR EACH USD 1,000 PRINCIPAL AMOUNT OF
EXISTING NOTES TENDERED AND ACCEPTED BY US. THE EARLY EXCHANGE
CONSIDERATION DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
. EXCHANGE CONSIDERATION: MEANS A CONSIDERATION EQUAL TO USD 950
PER EACH USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES TENDERED AND ACCEPTED BY US,
WHICH EXCHANGE CONSIDERATION WILL BE PAYABLE IN CASH AND THE
REMAINDER WILL BE PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES. THE
EXCHANGE CONSIDERATION DOES NOT INCLUDE THE EARLY EXCHANGE
PAYMENT, AND DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
.
THE ENTIRE EARLY EXCHANGE PAYMENT AND A PORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) WILL BE PAYABLE IN CASH
ON THE SETTLEMENT DATE, IN AN AGGREGATE AMOUNT OF USD 70,000,000,
WITH THE REMAINDER OF THE EXCHANGE CONSIDERATION AND OF THE EARLY
EXCHANGE CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE
PAYMENT) PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES
ON THE EXPIRATION DATE, THE PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH AND IN
PRINCIPAL AMOUNT OF NEW NOTES, WILL BE DETERMINED BASED ON THE
AGGREGATE PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED
(AND NOT VALIDLY WITHDRAWN) ON OR PRIOR TO THE EXPIRATION DATE
AND ACCEPTED BY THE COMPANY FOR EXCHANGE, SUCH THAT THE AGGREGATE
AMOUNT OF THE EXCHANGE CONSIDERATION AND OF THE EARLY EXCHANGE
CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE PAYMENT)
PAYABLE IN CASH PLUS THE AGGREGATE EARLY EXCHANGE PAYMENT IS
EQUAL TO USD 70,000,000
THE GREATER THE AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND
NOT VALIDLY WITHDRAWN), THE LOWER PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH RELATIVE
TO THE PROPORTION OF SUCH CONSIDERATION PAYABLE IN NEW NOTES WILL
BE
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
2. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED
AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
.
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
.
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
.
3. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE EXCHANGE OFFER IS NOT

CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES OFFERED
FOR EXCHANGE
.
5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET
.
6. PRORATION: NOT APPLICABLE
.
7. POOLFACTOR: NOT APPLICABLE
.
8. CASH FRACTIONS: NOT APPLICABLE
.
9. NEW NOTES
.
THE NEW NOTES WILL MATURE ON 13/11/2028. THE NEW NOTES WILL BEAR
INTEREST AT A RATE OF (A) 12.000 PERCENT PER ANNUM PAYABLE IN
CASH (THE CASH INTEREST OPTION) OR
(B) AT THE ELECTION OF THE COMPANY, 12.500 PERCENT PER ANNUM, OF
WHICH 10.500 PERCENT PER ANNUM WILL BE PAYABLE IN CASH AND 2.000
PERCENT PER ANNUM WILL BE PAYABLE BY CAPITALIZING SUCH PORTION OF
THE INTEREST AND ADDING IT TO THE PRINCIPAL AMOUNT OF THE NEW
NOTES
THIS SECURITY IS EXPECTED TO BE ELIGIBLE IN EUROCLEAR BANK
.
ELIGIBLE HOLDERS: THE EXCHANGE OFFER IS DIRECTED TO ELIGIBLE
HOLDERS ONLY.
PLEASE REFER TO THE DOCUMENTATION FOR ELIGIBILITY CRITERIA
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/+ CONSENT + FEE + SOLICITINGDEALER FEENARU/001ISIN USP73699BH55MAXIMUM AMOUNT TO INSTRUCT FORCLAIMING DEALER FEE: USD 500,000NARU/002ISIN USP73699BH55
——————————————————-
MAXIMUM AMOUNT TO INSTRUCT FORCLAIMING DEALER FEE: USD 500,000NARS/001/XS/116981122QIB:TO CONSENT AND EXCHANGE BEFOREEARLY EXCHANGE DATE AND RECEIVEEARLY EXCHANGE CONSIDERATION (INCL.EARLY EXCHANGE PAYM.)NARS/002/XS/116981122
——————————————————-
NON-US:TO CONSENT AND EXCHANGEBEFORE EARLY EXCHANGE DATE ANDRECEIVE EARLY EXCHANGECONSIDERATION (INCL. EARLY EXCHANGEPAYM.)NARC/001EARLY EXCHANGE PAYMENT + CASHPORTION OF EARLY EXCHANGECONSIDERATION (IF APPLICABLE) +ACCRUED INTEREST
——————————————————-
NARC/002EARLY EXCHANGE PAYMENT + CASHPORTION OF EARLY EXCHANGECONSIDERATION (IF APPLICABLE) +ACCRUED INTEREST

————— EVENT DETAILS ——————-
UPDATE 01/11/2023: CONFIRMATION REGARDING THE LATE OPTION
.
DUE TO TECHNICAL REASONS, THE DEADLINE FOR THE LATE OPTION HAS
BEEN ACCELERATED IN OUR SYSTEM.
.
INSTRUCTIONS ALREADY SENT FOR THE LATE OPTION ARE STILL VALID AND
WILL BE TREATED AS SENT FOR EARLY OPTION.
.
HOLDERS WHO ALREADY INSTRUCTED FOR THE LATE OPTION WILL BE
ELIGIBLE TO RECEIVE TOTAL CONSIDERATION.
.
END OF UPDATE
.————
UPDATE 30/10/2023: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINE HAS BEEN UPDATED:
. EARLY INSTRUCTION DEADLINE
.
INSTRUCTIONS ALREADY SENT FOR EARLY OPTION REMAIN VALID
.
NEW INSTRUCTIONS HAVE TO BE SENT FOR OPTION A OR B IN ORDER TO
RECEIVE THE TOTAL CONSIDERATION
.
TO RECEIVE THE TOTAL CONSIDERATION:
. EASYWAY USERS: CHOOSE OPTION 001 OR 002
. EUCLID USERS: SEND AN INSTRUCTION TYPE 54 SUBTYPE CEX1 OR CEX2
. SWIFT USERS: USE CAON 001 OR 002, CAOP CEXC
.
WE ARE INVESTIGATING THE VALIDITY OF THE LATE OPTION
.
END OF UPDATE
.————
UPDATE 26/10/2023: UPDATE ON SOLICITING DEALER FEE
.
THE PROCESS OF CLAIMING THE SOLICITING DEALER FEE WILL BE
FACILITATED VIA EVENT 1644630
.
IF ANY EXCHANGE OFFER IS CONSUMMATED, THE COMPANY HAS AGREED TO
PAY A FEE EQUAL TO USD 2.50 FOR EACH USD 1,000 IN PRINCIPAL
AMOUNT OF OLD NOTES THAT IS VALIDLY TENDERED AND ACCEPTED FOR
EXCHANGE PURSUANT TO SUCH EXCHANGE OFFER TO SOLICITING RETAIL
BROKERS FOR HOLDERS HOLDING LESS THAN USD 500,000 AGGREGATE
PRINCIPAL AMOUNT OF OLD NOTES THAT ARE APPROPRIATELY DESIGNATED
BY THEIR CLIENTS TO RECEIVE THIS FEE AS FURTHER DESCRIBED IN THE
DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 17/10/2023: REVOCABILITY SECTION IN ACTIONS TO BE TAKEN
HAS BEEN AMENDED.
.
END OF UPDATE
.———————————————
INFORMATION SOURCE: INFORMATION AGENT:
D.F. KING AND CO., INC
BY MAIL/OVERNIGHT COURIER/HAND:
D.F. KING AND CO., INC
48 WALL STREET
NEW YORK, NY 10005
TELEPHONE +1(212) 269-5550 OR TOLL-FREE
IN THE U.S. +1 (877) 732-3619
E-MAIL ADDRESS FOR INQUIRIES AND TO REQUEST MATERIALS:
MEGA(AT)DFKING.COM
WEBSITE: WWW.DFKING.COM/MEGA
.
GENERAL INFORMATION
.——————
THE COMPANY IS OFFERING TO EXCHANGE NEWLY ISSUED 12.000 PERCENT
SENIOR NOTES DUE 2028 (THE NEW NOTES) AND CASH FOR ANY AND ALL OF
ITS VALIDLY TENDERED AND ACCEPTED OUTSTANDING
8.250 PERCENT SENIOR NOTES DUE 2025 (THE EXISTING NOTES)
.
CONSENT SOLICITATION:
THE PURPOSE OF THE CONSENT SOLICITATION IS TO OBTAIN THE CONSENTS
REQUIRED TO ADOPT THE
PROPOSED AMENDMENTS, WHICH WOULD, AMONG OTHER THINGS, ELIMINATE
SUBSTANTIALLY ALL OF THE RESTRICTIVE COVENANTS, THE NOTE
GUARANTEES COVENANT AND CERTAIN EVENTS OF DEFAULT AND RELATED
PROVISIONS CONTAINED IN THE EXISTING NOTES INDENTURE.
REQUISITE CONSENT: THE CONSENTS OF HOLDERS OF A MAJORITY IN
AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES OUTSTANDING
(EXCLUDING ANY EXISTING NOTES HELD BY THE COMPANY OR ITS
AFFILIATES).
.
1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT
TO THE PROPOSED AMENDMENTS. YOU CANNOT CONSENT WITHOUT EXCHANGING
YOUR NOTES
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION AND THE MINIMUM PARTICIPATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.———
. SETTLEMENT DATE: EXPECTED TO OCCUR WITHIN TWO BUSINESS DAYS
AFTER THE EXPIRATION DATE, OR AS PROMPTLY AS PRACTICABLE
THEREAFTER.
.
ENTITLEMENT
.———-
1. EXCHANGE RATIO:
. EARLY EXCHANGE CONSIDERATION: MEANS USD 1,000 PER USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), A PORTION OF WHICH WILL BE PAYABLE IN CASH
AND THE REMAINDER OF WHICH WILL BE PAYABLE IN PRINCIPAL AMOUNT OF
NEW NOTES, AS DESCRIBED FURTHER IN THE DOCUMENTATION.
THE EARLY EXCHANGE CONSIDERATION INCLUDES AN EARLY EXCHANGE
PAYMENT EQUAL TO USD 50 FOR EACH USD 1,000 PRINCIPAL AMOUNT OF
EXISTING NOTES TENDERED AND ACCEPTED BY US. THE EARLY EXCHANGE
CONSIDERATION DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
. EXCHANGE CONSIDERATION: MEANS A CONSIDERATION EQUAL TO USD 950
PER EACH USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES TENDERED AND ACCEPTED BY US,
WHICH EXCHANGE CONSIDERATION WILL BE PAYABLE IN CASH AND THE
REMAINDER WILL BE PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES. THE
EXCHANGE CONSIDERATION DOES NOT INCLUDE THE EARLY EXCHANGE
PAYMENT, AND DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
.
THE ENTIRE EARLY EXCHANGE PAYMENT AND A PORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) WILL BE PAYABLE IN CASH
ON THE SETTLEMENT DATE, IN AN AGGREGATE AMOUNT OF USD 70,000,000,
WITH THE REMAINDER OF THE EXCHANGE CONSIDERATION AND OF THE EARLY
EXCHANGE CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE
PAYMENT) PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES
ON THE EXPIRATION DATE, THE PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH AND IN
PRINCIPAL AMOUNT OF NEW NOTES, WILL BE DETERMINED BASED ON THE
AGGREGATE PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED
(AND NOT VALIDLY WITHDRAWN) ON OR PRIOR TO THE EXPIRATION DATE
AND ACCEPTED BY THE COMPANY FOR EXCHANGE, SUCH THAT THE AGGREGATE
AMOUNT OF THE EXCHANGE CONSIDERATION AND OF THE EARLY EXCHANGE
CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE PAYMENT)
PAYABLE IN CASH PLUS THE AGGREGATE EARLY EXCHANGE PAYMENT IS
EQUAL TO USD 70,000,000
THE GREATER THE AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND
NOT VALIDLY WITHDRAWN), THE LOWER PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH RELATIVE
TO THE PROPORTION OF SUCH CONSIDERATION PAYABLE IN NEW NOTES WILL
BE
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
2. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED
AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
.
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
.
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
.
3. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE EXCHANGE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES OFFERED
FOR EXCHANGE
.
5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET
.
6. PRORAT

(EXOF) Об отмене корпоративного действия «Обмен ценных бумаг» — Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. 8.25 11/02/25 (облигация ISIN USP73699BH55)

Реквизиты корпоративного действия
Референс корпоративного действия	854151
Код типа корпоративного действия	EXOF
Тип корпоративного действия	Обмен ценных бумаг
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
854151X54423	Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. 8.25 11/02/25	облигации	USP73699BH55	USP73699BH55	1000	1000	USD

 

Детали корпоративного действия
Дата объявления	16 октября 2023 г.
Процентный период	Неизвестно
Флаг сертификации	Нет

 

Параметры отмены
Код причины отмены	Отмена инициатором

 

Обновление от 16.11.2023:

КД отменено.

Конец обновления.

Обновление от 15.11.2023:

От Иностранного депозитария поступила дополнительная информация о КД. КД будет отменено.
Подробности приведены в тексте сообщения Иностранного депозитария и материалах к КД, приложенных к сообщению.

Конец обновления.

Обновление от 10.11.2023:

От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 08.11.2023:

Обновлены детали КД для вариантов КД 001, 002, 003 и 004.

Конец обновления.

Обновление от 05.11.2023:
Поступила дополнительная информация от Clearstream Banking S.A..
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 02.11.2023:

Обновлены сроки проведения КД для вариантов КД 003 и 004.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 31.10.2023:

Обновлены сроки проведения КД для вариантов КД 001 и 002.
От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 27.10.2023:

Обновлен дополнительный текст для вариантов КД 001, 002, 003 и 004.
Внешний референс 1644630 соответствует КД OTHR – «Иное событие» реф. 857212
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 20.10.2023:

Добавлены новые варианты КД по версии Clearstream Banking S.A..
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 18.10.2023:

Обновлен текст сообщения от Euroclear Bank S.A./N.V. в части ACTIONS TO BE TAKEN в первоначальном уведомлении.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Обмен ценных бумаг».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++

Event is withdrawn and any
instructions sent for this event
will be rejected.

+++UPDATE 14NOV23+++
.
HOLDERS ARE ADVISED THAT A NOTICE
OF TERMINATION HAS BEEN RELEASED
AND INFORMS AMONG OTHERS:
.
THE EXCHANGE OFFER AND CONSENT
SOLICITATION WERE SUBJECT TO THE
CONDITIONS SET FORTH IN THE
:70E::ADTX//EXCHANGE OFFER MEMORANDUM, WHICH
INCLUDED, AMONG OTHERS, THE MINIMUM
PARTICIPATION CONDITION. THE
EXCHANGE OFFER AND CONSENT
SOLICITATION AR
:70E::ADTX//E BEING TERMINATED
BECAUSE THE MINIMUM PARTICIPATION
CONDITION WAS NOT SATISFIED ON OR
PRIOR TO THE EXPIRATION DATE OF THE
EXCHANGE OFFER AND CONSENT
SOLICITATION. AS A RESULT OF THE
TERMINATION OF THE EXCHANGE OFFER,
NONE OF THE EXISTING NOTES THAT
HAVE BEEN TENDERED IN THE EXCHANGE
OFFER WILL BE ACCEPTED FOR EXCHANGE
:70E::ADTX//FOR NEW NOTES, AND NO NEW N
:70E::ADTX//OTES
WILL BE ISSUED TO HOLDERS OF
EXISTING NOTES WHO HAVE VALIDLY
TENDERED THEIR EXISTING NOTES IN
THE EXCHANGE OFFER. IN ADDITION, AS
A RESULT OF THE TERMINATION OF THE
CONSENT SOLICITATION, THE PROPOSED
AMENDMENTS TO THE EXISTING
INDENTURE WILL NOT BE ADOPTED, AND
THE EXISTING NOTES WILL REMAIN
:70E::ADTX//OUTSTANDING AND SUBJECT TO THE
TERMS OF THE EXIST
:70E::ADTX//ING INDENTURE.
ALL EXISTING NOTES VALIDLY TENDERED
AND NOT VALIDLY WITHDRAWN WILL BE
PROMPTLY RETURNED OR CREDITED BACK
TO THEIR RESPECTIVE HOLDERS.
.
PLEASE BE ADVISED THAT THE PRESS
RELEASE IS AVAILABLE UPON REQUEST
BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
:70E::ADTX//STATING IN THE SUBJECT:
OCE OPERADORA EXOF 14NOV23
++ EVENT DETAILS ++
:70E::ADTX//FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION ++
+++UPDATE 09NOV23+++
.
THE ANTICIPATED PAYMENT DATE FOR
EARLY OPTIONS IS 13NOV23
.
+++UPDATE 03NOV2023+++
.
PLEASE BE ADVISED EARLY DEADLINES
HAVE BEEN EXTENDED AND LATE CBL
DEADLINE AMENDED, CONSIDERATION FOR
THE EARLY AND LATE OPTIONS IS THE
SAME.
.
FINAL CASH AND NOTES CONSIDERATION
:70E::ADTX//WILL BE INPUT IN THE FORMATTED
FIELD ONCE ANNOUNCED.

+++ UPDATE 30OCT23 +++
.
IN ORDER TO PROVIDE ELIGIBLE
HOLDERS WHO HAVE NOT YET
PARTICIPATED WITH ADDITIONAL TIME
TO CONSIDER AND PARTICIPATE IN THE
EXCHANGE OFFER AND CONSENT
SOLICITATION, THE COMPANY HAS
AGREED TO EXTEND THE CASH EXCHANGE
:70E::ADTX//PREMIUM OF USD 50 PER EACH USD
1,000 PRINCIPAL AMOUNT OF EXISTING
NOTES TENDERED (THE ‘EARLY EXCHANGE
PAYME
:70E::ADTX//NT’) THROUGH THE EXPIRATION
DATE. AS A RESULT, ELIGIBLE HOLDERS
WHO VALIDLY TENDER EXISTING NOTES
AND DELIVER CONSENTS AND DO NOT
VALIDLY WITHDRAW EXISTING NOTES OR
REVOKE CONSENTS ON OR PRIOR TO THE
EXPIRATION DATE, WILL BE ELIGIBLE
TO RECEIVE AN EXCHANGE
CONSIDERATION EQUAL TO USD 1,000
PER EACH USD 1,000 PRINCIPAL AMOUNT
:70E::ADTX//OF EXISTING NOTES (THE
:70E::ADTX//’EARLY
EXCHANGE CONSIDERATION’), A PORTION
OF WHICH WILL BE PAYABLE IN CASH
AND THE REMAINDER OF WHICH WILL BE
PAYABLE IN PRINCIPAL AMOUNT OF NEW
NOTES ON THE SETTLEMENT DATE.
.
THE EARLY EXCHANGE CONSIDERATION
WILL BE PAID ON THE DATE ON WHICH
THE NEW NOTES WILL BE ISSUED TO
:70E::ADTX//ELIGIBLE HOLDERS IN EXCHANGE FOR
EXISTING NOTES ACCEPTED IN THE
EXCHAN
:70E::ADTX//GE OFFER, WHICH IS EXPECTED
TO OCCUR ON THE SECOND BUSINESS DAY
FOLLOWING THE EXPIRATION DATE, OR
AS PROMPTLY AS PRACTICABLE
THEREAFTER, SUBJECT TO ALL
CONDITIONS TO THE EXCHANGE OFFER
AND CONSENT SOLICITATION HAVING
BEEN SATISFIED OR WAIVED BY THE
COMPANY (THE ‘SETTLEMENT DATE’).
.
:70E::ADTX//THE ENTIRE EARLY EXCHANGE PAYMENT
AND A PORTION OF THE EXCHANGE CO
:70E::ADTX//NSIDERATION WILL BE PAYABLE IN
CASH ON THE SETTLEMENT DATE, IN AN
AGGREGATE AMOUNT OF USD 70 MILLION,
WITH THE REMAINDER OF THE EXCHANGE
CONSIDERATION PAYABLE IN PRINCIPAL
AMOUNT OF NEW NOTES. ON THE
EXPIRATION DATE, THE PROPORTION OF
THE EXCHANGE CONSIDERATION PAYABLE
(I) IN CASH AND (II) IN PRINCIPAL
AMOUNT OF NEW NOTES, PER USD 1,000
:70E::ADTX//PRINC
:70E::ADTX//IPAL AMOUNT OF EXISTING NOTES
VALIDLY TENDERED (AND NOT VALIDLY
WITHDRAWN), WILL BE DETERMINED
BASED ON THE AGGREGATE PRINCIPAL
AMOUNT OF EXISTING NOTES VALIDLY
TENDERED (AND NOT VALIDLY
WITHDRAWN) ON OR PRIOR TO THE
EXPIRATION DATE AND ACCEPTED BY US
FOR EXCHANGE, SUCH THAT THE
AGGREGATE AMOUNT OF THE EXCHANGE
:70E::ADTX//CONSIDERATION PAYABLE IN CASH PLUS
:70E::ADTX//THE AGGREGATE EARLY EXCHANGE
PAYMENT IS EQUAL TO USD 70 MILLION.
THE GREATER THE AMOUNT OF EXISTING
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), THE LOWER
PROPORTION OF THE EXCHANGE
CONSIDERATION PAYABLE IN CASH
RELATIVE TO THE PROPORTION OF SUCH
CONSIDERATION PAYABLE IN NEW NOTES
WILL BE.
:70E::ADTX//.
FOR TECHNICAL REASONS, EARLY
EXCHANGE PAYMENT
:70E::ADTX//COULD NOT BE
EXPRESSED IN THE FORMATTED FIELD
FOR OPTIONS 005, 006, 007 AND 008.
.
IN ADDITION, CBL DEADLINE HAS BEEN
AMENDED FOR THE OPTIONS 005, 006,
007 AND 008.
.
PLEASE BE ADVISED THAT THE RELEVANT
ANNOUNCEMENT IS AVAILABLE UPON
:70E::ADTX//REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT: OCE OPERADORA EXOF 30OCT23
+++ UPDATE 20OCT23 +++
.
ADDITIONAL CLARIFICATION IN
RELATION TO THE PROCESSING DEALER
FEES (SOLI FEES): ONLY A BROKER OR
DEALER IN SECURITIES WHICH IS A
MEMBER OF ANY NATIONAL SECURITIES
EXCHANGE OR THAT IS A BANK OR A
TRUST COMPANY LEGALLY AUTHORIZED TO
:70E::ADTX//RECEIVE SUCH FEES WILL QUALIFY TO
RECEIVE A PROCESSING DEALER FEE. NO
PROCESSING DEALER FEE W
:70E::ADTX//ILL BE PAID
WITH RESPECT TO EXISTING NOTES
TENDERED, DIRECTLY OR INDIRECTLY,
BY BROKERS OR DEALERS FOR THEIR OWN
ACCOUNT AND UNDER NO CIRCUMSTANCES
WILL SUCH FEE BE REMITTED, IN WHOLE
OR IN PART, BY A BROKER OR A DEALER
TO THE RELEVANT BENEFICIAL OWNER OF
THE TENDERED EXISTING NOTES.
.
:70E::ADTX//BY ELECTING THE OPTIONS WITH
PROCESSING DEALER FEES (SOLI FEE
:70E::ADTX//S)
(OPTIONS 002, 004, 006, 008),
INSTRUCTING HOLDER IS DEEMED TO
REPRESENT THAT: (A) IT HAS COMPLIED
WITH THE APPLICABLE REQUIREMENTS
APPLICABLE SECURITIES LAWS IN
CONNECTION WITH SOLICITATIONS
RELATED TO THE EXCHANGE OFFER AND
CONSENT SOLICITATION, (B) IT IS
ENTITLED TO SUCH COMPENSATION FOR
:70E::ADTX//SUCH PROCESSING UNDER THE TERMS AND
CONDITIONS OF THE E
:70E::ADTX//XCHANGE OFFER
MEMORANDUM, AND WILL PROVIDE
SATISFACTORY EVIDENCE OF SUCH
ENTITLEMENT UPON REQUEST, (C) IT IS
(I) A BANK OR TRUST COMPANY LEGALLY
AUTHORIZED TO RECEIVE SUCH FEE,
(II) A PROFESSIONAL BROKER OR
DEALER IN SECURITIES WHICH IS A
MEMBER OF AN NATIONAL SECURITIES
EXCHANGE, AND (C) IT HAS NOT AND
:70E::ADTX//WILL NOT REMIT SUCH FEE, IN WHOLE
OR IN PART,
:70E::ADTX//TO THE RELEVANT
BENEFICIAL OWNER WHO IS AN ELIGIBLE
HOLDER OF THE TENDERED EXISTING
NOTES.
.
IT IS THE SOLE RESPONSIBILITY OF
THE HOLDERS TO CHECK IF THEY ARE
ELIGIBLE TO ELECT THE OPTIONS WITH
PROCESSING DEALER FEE (SOLI FEE)
BEFORE PARTICIPATING IN THE EVENT.
:70E::ADTX//CBL CAN NOT ADVISE ON THIS MATTER.
.
PLEASE NOTE THAT OUR DEPOSITORY
WILL COMPLETE TH
:70E::ADTX//E SOLICITATION
FORMS.
.
FOR THE SAKE OF CLARITY, PROCESSING
DEALER FEES (SOLI FEES) ARE NOT THE
SAME AS THE EARLY EXCHANGE PAYMENT.
PLEASE REFER TO THE ADTX FOR MORE
INFORMATION ON THE EARLY EXCHANGE
PAYMENT AND PROCESSING DEALER FEES
(SOLI FEES).
:70E::ADTX//.
+++ORIGINAL NOTIFICATION+++
.
.———————-
.
SUMMARY
.
INSTRUCTIONS PER BO: NO BO DISCLO
:70E::ADTX//SURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES
.
.———————-
.

1.EVENT DETAILS
.
THE COMPANY OFFERS TO EXCHANGE ANY
AND ALL OF ITS OUTSTANDING 8.250
:70E::ADTX//PCT NOTES DUE 2025
.
THE EXCHANGE OFFER AND CONSENT
SOLICITATION ARE BEING MADE, AND
THE NEW NOTES ARE BEING OFFERED AND
ISSUED, ONLY TO HOLDERS OF OLD
NOTES WHO ARE (A) REAS
:70E::ADTX//ONABLY
BELIEVED TO BE QUALIFIED
INSTITUTIONAL BUYERS AS DEFINED IN
RULE 144A UNDER THE SECURITIES ACT
OF 1933, AS AMENDED (THE SECURITIES
ACT), OR (B) NON U.S. PERSONS
INCOMPLIANCE WITH REGULATION S
UNDER THE SECURITIES ACT. THE
HOLDERS OF OLD NOTES WHO ARE
ELIGIBLE TO PARTICIPATE IN THE
:70E::ADTX//EXCHANGE OFFER PURSUANT TO THE
FOREGOING CONDITIONS ARE REF
:70E::ADTX//ERRED
TO AS ELIGIBLE HOLDERS.
.
ONLY ELIGIBLE HOLDERS ARE
AUTHORIZED TO RECEIVE OR REVIEW THE
OFFERING MEMORANDUM OR TO
PARTICIPATE IN THE EXCHANGE OFFER.
EACH ELIGIBLE HOLDER PARTICIPATING
IN THE EXCHANGE OFFER WILL BE
DEEMED TO HAVE MADE CERTAIN
:70E::ADTX//ACKNOWLEDGMENTS, REPRESENTATIONS
AND AGREEMENTS ASSET FORTH UNDER
NOTICE TO INVESTORS AND TRANSFER
:70E::ADTX//RESTRICTIONS. THE NEW NOTES ARE
NOT TRANSFERABLE EXCEPT IN
ACCORDANCE WITH THE RESTRICTIONS
DESCRIBED UNDER NOTICE TO INVESTORS
AND TRANSFER RESTRICTIONS.
.
IF YOU TENDER YOUR EXISTING NOTES
INTO THE EXCHANGE OFFER, YOU WILL
BE DEEMED TO HAVE GIVEN YOUR
CONSENT TO THE PROPOSED AMENDMENTS
:70E::ADTX//WITH RESPECT TO THOSE TENDERED
EXISTING NOTES. IN ADDITION
:70E::ADTX//TO THE
FOREGOING, DELIVERY OF A CONSENT
WILL CONSTITUTE AN EXPRESS WAIVER
WITH RESPECT TO ALL CLAIMS AGAINST
THE COMPANY OF ANY BREACH THAT MAY
OTHERWISE ARISE UNDER THE EXISTING
NOTES INDENTURE.
.
THE CONSUMMATION OF THE EXCHANGE
OFFER AND THE CONSENT SOLICITATION
:70E::ADTX//IS SUBJECT TO THE SATISFACTION OR
WAIVER OF A NUMBER OF CONDITIONS AS
SET FORTH
:70E::ADTX//IN THE EXCHANGE OFFER
MEMORANDUM, INCLUDING THE FINANCING
CONDITION AND THE MINIMUM
PARTICIPATION CONDITION.
.
PROCESSING DEALER FEES
WITH RESPECT TO EXISTING NOTES
VALIDLY TENDERED (AND NOT VALIDLY
WITHDRAWN) ACCEPTED BY THE COMPANY,
THE COMPANY WILL ALSO PAY A DEALER
:70E::ADTX//FEE OF U.S.D2.50 PER U.S.D1,000
PRINCIPAL AMOUNT OF EXISTING NOTES
ACCEPTED B
:70E::ADTX//Y THE COMPANY (THE
PROCESSING DEALER FEE), TO BROKERS
AND DEALERS THAT SUBMIT A PROPERLY
COMPLETED AND EXECUTED PROCESSING
DEALER FORM ATTACHED TO THE OFFER
MEMORANDUM AS ANNEX A (THE
PROCESSING DEALER FORM).
IN ORDER TO BE ELIGIBLE TO RECEIVE
THE PROCESSING DEALER FEE, THE
RELEVANT INSTRUCTION MUST BE
:70E::ADTX//VALIDLY DELIVERED AND RECEIVED BY
THE EXCH
:70E::ADTX//ANGE AND INFORMATION AGENT
VIA DTC PRIOR TO THE EXPIRATION
DATE. THE COMPANY SHALL, IN ITS
SOLE DISCRETION, DETERMINE WHETHER
A BROKER HAS SATISFIED THE CRITERIA
FOR RECEIVING A PROCESSING DEALER
FEE.
.
.———————-
.
:70E::ADTX//2.CONSENT
.
SIMULTANEOUSLY WITH THE EXCHANGE
OFFER AND ON THE TERMS AND SUBJECT
TO THE CONDITIONS SET FORTH IN THE
EX
:70E::ADTX//CHANGE OFFER MEMORANDUM, THE
COMPANY IS SOLICITING CONSENTS TO
THE PROPOSED AMENDMENTS TO THE
EXISTING NOTES INDENTURE TO, AMONG
OTHER THINGS, ELIMINATE
SUBSTANTIALLY ALL OF THE
RESTRICTIVE COVENANTS, THE NOTE
GUARANTEES COVENANT AND CERTAIN
EVENTS OF DEFAULT AND RELATED
PROVISIONS, AS FURTHER DESCRIBED IN
:70E::ADTX//THE EXCHANGE OFFER MEMORANDUM.
. THE PRO
:70E::ADTX//POSED AMENDMENTS CONSTITUTE
A SINGLE PROPOSAL WITH RESPECT TO
THE EXISTING NOTES INDENTURE, AND A
TENDERING ELIGIBLE HOLDER MUST
CONSENT TO THE PROPOSED AMENDMENTS
AS AN ENTIRETY AND MAY NOT CONSENT
SELECTIVELY OR CONDITIONALLY WITH
RESPECT TO THE PROPOSED AMENDMENTS.
.
THE COMPANY EXPECTS TO EXECUTE WITH
:70E::ADTX//WILMINGTON TRUST, NATIONAL
ASSOCIATION,
:70E::ADTX//AS TRUSTEE UNDER THE
EXISTING NOTES INDENTURE (THE
EXISTING NOTES TRUSTEE), A
SUPPLEMENTAL INDENTURE TO THE
EXISTING NOTES INDENTURE PROVIDING
FOR THE PROPOSED AMENDMENTS (THE
EXISTING NOTES SUPPLEMENTAL
INDENTURE) PROMPTLY AFTER RECEIPT
OF THE REQUISITE CONSENTS.
.
:70E::ADTX//THE EXISTING NOTES SUPPLEMENTAL
INDENTURE WILL BE EFFECTIVE
IMMEDIATELY UPON EXEC
:70E::ADTX//UTION THEREOF,
BUT THE PROVISIONS THEREOF WILL NOT
BE OPERATIVE UNTIL THE SETTLEMENT
DATE.
.
REQUIRED CONSENT:
.
THE PROPOSED AMENDMENTS REQUIRE THE
CONSENTS (THE REQUISITE CONSENTS)
OF HOLDERS OF A MAJORITY IN
:70E::ADTX//AGGREGATE PRINCIPAL AMOUNT OF THE
EXISTING NOTES OUTSTANDING
(EXCLUDING ANY EXISTING NOTES HELD
BY THE COMPANY OR COMPANY
AFFILIATES).
.
:70E::ADTX//.———————-
.
3.HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR XACT MESSAGE
TO PARTICIPATE IN THE OFFER. YOUR
INSTRUCTION MUST INCLUDE YOUR

ACCOUNT NUMBER, ISIN CODE, FULL
CONTACT DETAILS AND AMOUNT TO BE
INSTRUCTED (PLEASE REFER TO THE
ELIGIBLE BALANCE ON YOUR ACCOUNT).
.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY WITH THE TERMS AND
CONDITIONS OF
:70E::ADTX//THE EXCHANGE OFFER
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
:70E::ADTX//(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE OFFER,
(III) THE BLOCKING OF YOUR
INSTRUCTED BALANCE.
.
3.1.INSTRUCTION PER BO
. OPTION 001,
:70E::ADTX//002, 003, 004, 005,
006, 007, 008: NO
.
3.2.BO REQUIREMENTS
.
OPTION 001, 002, 003, 004, 005,
006, 007, 008: NONE
.
3.3.PAPERWORK
.
:70E::ADTX//OPTION 001, 002, 003, 004, 005,
006, 007, 008: NONE
.
.———————-
.
4.PROCEEDS
.
NEW NOTES DESCRIPTION:
.
THE NEW NOTES WILL BE ISSUED UNDER
:70E::ADTX//AN INDENTURE (THE INDENTURE), TO BE
ENTERED INTO BETWEEN THE COM
:70E::ADTX//PANY
AND WILMINGTON TRUST, NATIONAL
ASSOCIATION, AS TRUSTEE (IN SUCH
CAPACITY, THE TRUSTEE), REGISTRAR,
PAYING AGENT AND TRANSFER AGENT.
THE NEW NOTES WILL BE ISSUED ON THE
SETTLEMENT DATE. FOR PURPOSES OF
DESCRIBING THE TERMS AND CONDITIONS
OF THE NEW NOTES IN THE EXCHANGE
OFFER MEMORANDUM, THE COMPANY HAS
:70E::ADTX//ASSUMED THAT THE SETTLEMENT DATE
WILL BE
:70E::ADTX//, AND THE NEW NOTES WILL BE
ISSUED ON, NOVEMBER 13, 2023.
.
THE NEW NOTES WILL MATURE ON
NOVEMBER 13, 2028. THE NEW NOTES
WILL BEAR INTEREST AT A RATE OF (A)
12.000PCT PER ANNUM PAYABLE IN CASH
OR (B) AT THE ELECTION OF THE
COMPANY, 12.500PCT PER ANNUM (THE
PIK OPTION), OF WHICH 10.500PCT PER
:70E::ADTX//ANNUM WILL BE PAYABLE IN CASH AND
2.000PCT PER ANNUM WI
:70E::ADTX//LL BE PAYABLE
BY CAPITALIZING SUCH PORTION OF THE
INTEREST
AND ADDING IT TO THE PRINCIPAL
AMOUNT OF THE NEW NOTES. INTEREST
ON THE NEW NOTES WILL BE PAYABLE
SEMIANNUALLY IN ARREARS ON EACH MAY
13 AND NOVEMBER 13, COMMENCING ON
MAY 13, 2024.
.
:70E::ADTX//THE COMPANY MAY REDEEM THE NEW
NOTES, IN WHOLE OR IN PART, AT ANY
TIME ON OR AFTER NOVEMBER 13, 2025,
AT
:70E::ADTX//THE APPLICABLE REDEMPTION PRICES
SET FORTH IN THE EXCHANGE OFFER
MEMORANDUM, PLUS ACCRUED INTEREST
AND ADDITIONAL AMOUNTS, IF ANY, TO
THE DATE OF REDEMPTION.
.
PRIOR TO NOVEMBER 13, 2025, THE
COMPANY MAY REDEEM THE NEW NOTES,
IN WHOLE OR IN PART, AT A
REDEMPTION PRICE BASED ON A
:70E::ADTX//MAKE-WHOLE PREMIUM PLUS ACCRUED
INTEREST AND ADDITIONAL AMOUNTS, IF
A
:70E::ADTX//NY, TO THE DATE OF REDEMPTION.
FURTHERMORE, IF TAX LAWS CURRENTLY
IN EFFECT ARE MODIFIED AND THE
CHANGE RESULTS IN WITHHOLDING TAXES
GREATER THAN THOSE APPLICABLE ON
THE DATE HEREOF, IN RESPECT OF
PAYMENTS ON THE NEW NOTES, THE
COMPANY MAY REDEEM THE NEW NOTES IN
WHOLE, BUT NOT IN PART, AT 100PCT
OF THEIR PRINCIPAL AMOUNT, PLUS
:70E::ADTX//ACCRUED INTEREST AN
:70E::ADTX//D ADDITIONAL
AMOUNTS THEREON, IF ANY, TO THE
DATE OF REDEMPTION.
.
THERE IS NO SINKING FUND FOR THE
NEW NOTES. THE NEW NOTES WILL BE
THE COMPANY SENIOR UNSECURED
GENERAL OBLIGATIONS (SUBJECT TO
CERTAIN STATUTORY PREFERENCES UNDER
MEXICAN LAW, INCLUDING PREFERENCES
:70E::ADTX//ARISING FROM TAX, LABOR AND SOCIAL
SECURITY OBLIGATIONS) AND WILL RANK
EQUALLY IN R
:70E::ADTX//IGHT OF PAYMENT WITH
ALL OF THE COMPANY EXISTING AND
FUTURE SENIOR UNSECURED
INDEBTEDNESS. THE NEW NOTES WILL
RANK EFFECTIVELY JUNIOR IN RIGHT OF
PAYMENT TO ANY OF THE COMPANY
EXISTING AND FUTURE SECURED
INDEBTEDNESS TO THE EXTENT OF THE
VALUE OF THE ASSETS SECURING SUCH
INDEBTEDNESS AND STRUCTURALLY
:70E::ADTX//JUNIOR TO ALL LIABILITIES OF THE
COMPANY SUBSIDI
:70E::ADTX//ARIES THAT ARE NOT
GUARANTORS OF THE NEW NOTES. AT
PRESENT, THERE ARE NO GUARANTORS OF
THE NEW NOTES.
.
CASH CONSIDERATION
.

UPON TERMS AND SUBJECT TO
CONDITIONS SET FORTH IN THE
EXCHANGE OFFER MEMORANDUM, ELIGIBLE
:70E::ADTX//HOLDERS WHO VALIDLY TENDER EXISTING
NOTES AND DELIVER CONSENTS AND DO
NOT VALIDLY WITHDRAW EXISTING NOTES
OR REVOKE CONSENTS ON OR PRIO
:70E::ADTX//R TO
THE EARLY EXCHANGE DATE, AND WHOSE
EXISTING NOTES ARE ACCEPTED FOR
EXCHANGE BY THE COMPANY, WILL BE
ELIGIBLE TO RECEIVE AN EARLY
EXCHANGE CONSIDERATION EQUAL TO
U.S.D1,000 PER EACH U.S.D1,000
PRINCIPAL AMOUNT OF EXISTING NOTES
(THE EARLY EXCHANGE CONSIDERATION),
A PORTION OF WHICH WILL BE PAYABLE
:70E::ADTX//IN CASH AND THE REMAINDER OF WHICH
WILL BE
:70E::ADTX//PAYABLE IN PRINCIPAL AMOUNT
OF NEW NOTES ON THE SETTLEMENT
DATE.
.
THE EARLY EXCHANGE CONSIDERATION
INCLUDES AN EARLY EXCHANGE PAYMENT
EQUAL TO U.S.D50 PER EACH
U.S.D1,000 PRINCIPAL AMOUNT OF
EXISTING NOTES VALIDLY TENDERED
(AND NOT VALIDLY WITHDRAWN) ON OR
:70E::ADTX//PRIOR TO THE EARLY EXCHANGE DATE
(THE EARLY EXCHANGE PAYMENT), WHICH
WILL BE PAID IN CASH
:70E::ADTX//ON THE
SETTLEMENT DATE.
.
ELIGIBLE HOLDERS WHO VALIDLY TENDER
EXISTING NOTES AND DELIVER CONSENTS
AND DO NOT VALIDLY WITHDRAW
EXISTING NOTES OR REVOKE CONSENTS
AFTER THE EARLY EXCHANGE DATE AND
ON OR BEFORE THE EXPIRATION DATE
WILL BE ELIGIBLE TO RECEIVE AN
:70E::ADTX//EXCHANGE CONSIDERATION EQUAL TO
U.S.D950 PER EACH U.S.D1,000
PRINCIPAL AMOUNT OF EXISTING NO
:70E::ADTX//TES
(THE EXCHANGE CONSIDERATION), A
PORTION OF WHICH WILL BE PAYABLE IN
CASH AND THE REMAINDER OF WHICH
WILL BE PAYABLE IN PRINCIPAL AMOUNT
OF NEW NOTES ON THE SETTLEMENT
DATE. THE EXCHANGE CONSIDERATION
DOES NOT INCLUDE THE EARLY EXCHANGE
PAYMENT.
.
:70E::ADTX//ACCRUED AND UNPAID INTEREST PERIOD:
.
THE EARLY EXCHANGE CONSIDERATION
AND THE EXCHANGE CONSIDERAT
:70E::ADTX//ION WILL
BE PAID TOGETHER WITH THE PAYMENT,
IN CASH, OF ACCRUED AND UNPAID
INTEREST ON EXISTING NOTES ACCEPTED
FOR EXCHANGE FROM THE LAST INTEREST
PAYMENT DATE OF THE EXISTING NOTES
UP TO BUT EXCLUDING THE SETTLEMENT
DATE.
.
SETTLEMENT DATE:
:70E::ADTX//.
WITHIN TWO BUSINESS DAYS AFTER THE
EXPIRATION DATE, OR AS PROMPTLY AS
PRACTICABLE THEREAFTER.
. —-
:70E::ADTX//.——————
.
5.DOCUMENTATION
.
PLEASE BE ADVISED THAT THE EXCHANGE
OFFER MEMORANDUM IS AVAILABLE UPON
COMPLETION OF THE ELIGIBILITY
LETTER TO THE AGENT.
.
ELIGIBILITY LETTER MUST BE
:70E::ADTX//COMPLETED ON THE AGENT S WEBSITE
(PLEASE REFER TO THE RELEVANT WEBB
FIELD).
.
PLEASE BE ADVISED THAT THE PRESS
RELEASE IS AVAILABLE UPON REQUEST
BY SENDING AN
:70E::ADTX//EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE OPERADORA EXOF 19OCT23
.
.———————-
.
:70E::ADTX//PARTICIPANTS ARE REQUESTED TO
VERIFY IN ADVANCE THEIR ACCOUNT
SETUP ELIGIBILITY TO RECEIVE
UNDERLYING PROCEEDS FOR A CORPORATE
ACTION EVENT. IF ACCOUNT SETUP
RESTRICTIONS DO NOT PERMIT THE
CREDIT OF UNDERLYING PROCEEDS (FOR
EXAMPLE, DUE TO TAX OR MARKET
RESTRICTIONS), PARTICIPANTS MUST
ENSURE TO SYSTEMATICALLY PROVIDE
:70E::ADTX//DELIVERY DETAILS OUTSIDE CLEA
:70E::ADTX//RSTREAM BANKING LUXEMBOURG IN
THEIR RESPECTIVE INSTRUCTION
:70E::COMP//RESTRICTIONS:
RESTRICTIONS APPLY INCLUDING IN
UNITED STATES, MEXICO, EUROPEAN
ECONOMIC AREA, UNITED KINGDOM,
PLEASE CAREFULLY READ TO THE OFFER
AND DISTRIBUTION RESTRICTIONS,
PAGES XIV, XV OF THE TENDER OFFER
MEMORANDUM.
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. CB CUSTOMERS
ARE CONSIDERED TO UNDERSTAND THE
OFFER AND TO INSTRUCT CB
ACCORDINGLY. CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL ADVICE ON
THE INTERPRETATION OF THE OFFER.
:70E::DISC//THIS NOTIFICATION CAN
:70E::DISC//NOT BE
REPROCUCED OR TRANSMITTED IN ANY
FORM OR BY ANY MEANS, IF NEITHER
YOU NOR THE ADRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUENCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
:70E::DISC//ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING
:70E::DISC//OR TRANSMITTING THE
NOTIFICATION.
.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INFORMATION
AND CLEARSTREAM CANNOT BE HELD
:70E::DISC//LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.
:70E::PACO//ATTENTION: SECURITIES ADM/CORPORATE
ACTIONS/REORG
:70E::PACO//Audrey WINTZER INTERNATIONAL CORP
ACT LUXEMBOURG PHONE: +352 24 33
6929
:70E::DISC//PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 14/11/2023: OFFER HAS BEEN WITHDRAWN
.
THE EXCHANGE OFFER AND CONSENT SOLICITATION ARE BEING TERMINATED
BECAUSE THE MINIMUM PARTICIPATION CONDITION WAS NOT SATISFIED ON
OR PRIOR TO THE EXPIRATION DATE OF THE EXCHANGE OFFER AND CONSENT
SOLICITATION.
.
AS A RESULT OF THE TERMINATION OF THE EXCHANGE OFFER, NONE OF THE
EXISTING NOTES THAT HAVE BEEN TENDERED IN THE EXCHANGE OFFER WILL
BE ACCEPTED FOR EXCHANGE FOR NEW NOTES, AND NO NEW NOTES WILL BE
ISSUED TO HOLDERS OF EXISTING NOTES WHO HAVE VALIDLY TENDERED
THEIR EXISTING NOTES IN THE EXCHANGE OFFER
.
IN ADDITION, AS A RESULT OF THE TERMINATION OF THE CONSENT
SOLICITATION, THE PROPOSED AMENDMENTS TO THE EXISTING INDENTURE
WILL NOT BE ADOPTED
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————————————
UPDATE 01/11/2023: CONFIRMATION REGARDING THE LATE OPTION
.
DUE TO TECHNICAL REASONS, THE DEADLINE FOR THE LATE OPTION HAS
BEEN ACCELERATED IN OUR SYSTEM.
.
INSTRUCTIONS ALREADY SENT FOR THE LATE OPTION ARE STILL VALID AND
WILL BE TREATED AS SENT FOR EARLY OPTION.
.
HOLDERS WHO ALREADY INSTRUCTED FOR THE LATE OPTION WILL BE
ELIGIBLE TO RECEIVE TOTAL CONSIDERATION.
.
END OF UPDATE
.————
UPDATE 30/10/2023: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINE HAS BEEN UPDATED:
. EARLY INSTRUCTION DEADLINE
.
INSTRUCTIONS ALREADY SENT FOR EARLY OPTION REMAIN VALID
.
NEW INSTRUCTIONS HAVE TO BE SENT FOR OPTION A OR B IN ORDER TO
RECEIVE THE TOTAL CONSIDERATION
.
TO RECEIVE THE TOTAL CONSIDERATION:
. EASYWAY USERS: CHOOSE OPTION 001 OR 002
. EUCLID USERS: SEND AN INSTRUCTION TYPE 54 SUBTYPE CEX1 OR CEX2
. SWIFT USERS: USE CAON 001 OR 002, CAOP CEXC
.
WE ARE INVESTIGATING THE VALIDITY OF THE LATE OPTION
.
END OF UPDATE
.————
UPDATE 26/10/2023: UPDATE ON SOLICITING DEALER FEE
.
THE PROCESS OF CLAIMING THE SOLICITING DEALER FEE WILL BE
FACILITATED VIA EVENT 1644630
.
IF ANY EXCHANGE OFFER IS CONSUMMATED, THE COMPANY HAS AGREED TO
PAY A FEE EQUAL TO USD 2.50 FOR EACH USD 1,000 IN PRINCIPAL
AMOUNT OF OLD NOTES THAT IS VALIDLY TENDERED AND ACCEPTED FOR
EXCHANGE PURSUANT TO SUCH EXCHANGE OFFER TO SOLICITING RETAIL
BROKERS FOR HOLDERS HOLDING LESS THAN USD 500,000 AGGREGATE
PRINCIPAL AMOUNT OF OLD NOTES THAT ARE APPROPRIATELY DESIGNATED
BY THEIR CLIENTS TO RECEIVE THIS FEE AS FURTHER DESCRIBED IN THE
DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 17/10/2023: REVOCABILITY SECTION IN ACTIONS TO BE TAKEN
HAS BEEN AMENDED.
.
END OF UPDATE
.———————————————
INFORMATION SOURCE: INFORMATION AGENT:
D.F. KING AND CO., INC
BY MAIL/OVERNIGHT COURIER/HAND:
D.F. KING AND CO., INC
48 WALL STREET
NEW YORK, NY 10005
TELEPHONE +1(212) 269-5550 OR TOLL-FREE
IN THE U.S. +1 (877) 732-3619
E-MAIL ADDRESS FOR INQUIRIES AND TO REQUEST MATERIALS:
MEGA(AT)DFKING.COM
WEBSITE: WWW.DFKING.COM/MEGA
.
GENERAL INFORMATION
.——————
THE COMPANY IS OFFERING TO EXCHANGE NEWLY ISSUED 12.000 PERCENT
SENIOR NOTES DUE 2028 (THE NEW NOTES) AND CASH FOR ANY AND ALL OF
ITS VALIDLY TENDERED AND ACCEPTED OUTSTANDING
8.250 PERCENT SENIOR NOTES DUE 2025 (THE EXISTING NOTES)
.
CONSENT SOLICITATION:
THE PURPOSE OF THE CONSENT SOLICITATION IS TO OBTAIN THE CONSENTS
REQUIRED TO ADOPT THE
PROPOSED AMENDMENTS, WHICH WOULD, AMONG OTHER THINGS, ELIMINATE
SUBSTANTIALLY ALL OF THE RESTRICTIVE COVENANTS, THE NOTE
GUARANTEES COVENANT AND CERTAIN EVENTS OF DEFAULT AND RELATED
PROVISIONS CONTAINED IN THE EXISTING NOTES INDENTURE.
REQUISITE CONSENT: THE CONSENTS OF HOLDERS OF A MAJORITY IN
AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES OUTSTANDING
(EXCLUDING ANY EXISTING NOTES HELD BY THE COMPANY OR ITS
AFFILIATES).
.
1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT
TO THE PROPOSED AMENDMENTS. YOU CANNOT CONSENT WITHOUT EXCHANGING
YOUR NOTES
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION AND THE MINIMUM PARTICIPATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.———
. SETTLEMENT DATE: EXPECTED TO OCCUR WITHIN TWO BUSINESS DAYS
AFTER THE EXPIRATION DATE, OR AS PROMPTLY AS PRACTICABLE
THEREAFTER.
.
ENTITLEMENT
.———-
1. EXCHANGE RATIO:
. EARLY EXCHANGE CONSIDERATION: MEANS USD 1,000 PER USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), A PORTION OF WHICH WILL BE PAYABLE IN CASH
AND THE REMAINDER OF WHICH WILL BE PAYABLE IN PRINCIPAL AMOUNT OF
NEW NOTES, AS DESCRIBED FURTHER IN THE DOCUMENTATION.
THE EARLY EXCHANGE CONSIDERATION INCLUDES AN EARLY EXCHANGE
PAYMENT EQUAL TO USD 50 FOR EACH USD 1,000 PRINCIPAL AMOUNT OF
EXISTING NOTES TENDERED AND ACCEPTED BY US. THE EARLY EXCHANGE
CONSIDERATION DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
. EXCHANGE CONSIDERATION: MEANS A CONSIDERATION EQUAL TO USD 950
PER EACH USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES TENDERED AND ACCEPTED BY US,
WHICH EXCHANGE CONSIDERATION WILL BE PAYABLE IN CASH AND THE
REMAINDER WILL BE PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES. THE
EXCHANGE CONSIDERATION DOES NOT INCLUDE THE EARLY EXCHANGE
PAYMENT, AND DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
.
THE ENTIRE EARLY EXCHANGE PAYMENT AND A PORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) WILL BE PAYABLE IN CASH
ON THE SETTLEMENT DATE, IN AN AGGREGATE AMOUNT OF USD 70,000,000,
WITH THE REMAINDER OF THE EXCHANGE CONSIDERATION AND OF THE EARLY
EXCHANGE CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE
PAYMENT) PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES
ON THE EXPIRATION DATE, THE PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH AND IN
PRINCIPAL AMOUNT OF NEW NOTES, WILL BE DETERMINED BASED ON THE
AGGREGATE PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED
(AND NOT VALIDLY WITHDRAWN) ON OR PRIOR TO THE EXPIRATION DATE
AND ACCEPTED BY THE COMPANY FOR EXCHANGE, SUCH THAT THE AGGREGATE
AMOUNT OF THE EXCHANGE CONSIDERATION AND OF THE EARLY EXCHANGE
CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE PAYMENT)
PAYABLE IN CASH PLUS THE AGGREGATE EARLY EXCHANGE PAYMENT IS
EQUAL TO USD 70,000,000
THE GREATER THE AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND
NOT VALIDLY WITHDRAWN), THE LOWER PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH RELATIVE
TO THE PROPORTION OF SUCH CONSIDERATION PAYABLE IN NEW NOTES WILL
BE
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
2. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED
AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
.
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
.
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
.
3. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE EXCHANGE OFFER IS NOT

CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES OFFERED
FOR EXCHANGE
.
5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET
.
6. PRORATION: NOT APPLICABLE
.
7. POOLFACTOR: NOT APPLICABLE
.
8. CASH FRACTIONS: NOT APPLICABLE
.
9. NEW NOTES
.
THE NEW NOTES WILL MATURE ON 13/11/2028. THE NEW NOTES WILL BEAR
INTEREST AT A RATE OF (A) 12.000 PERCENT PER ANNUM PAYABLE IN
CASH (THE CASH INTEREST OPTION) OR
(B) AT THE ELECTION OF THE COMPANY, 12.500 PERCENT PER ANNUM, OF
WHICH 10.500 PERCENT PER ANNUM WILL BE PAYABLE IN CASH AND 2.000
PERCENT PER ANNUM WILL BE PAYABLE BY CAPITALIZING SUCH PORTION OF
THE INTEREST AND ADDING IT TO THE PRINCIPAL AMOUNT OF THE NEW
NOTES
THIS SECURITY IS EXPECTED TO BE ELIGIBLE IN EUROCLEAR BANK
.
ELIGIBLE HOLDERS: THE EXCHANGE OFFER IS DIRECTED TO ELIGIBLE
HOLDERS ONLY.
PLEASE REFER TO THE DOCUMENTATION FOR ELIGIBILITY CRITERIA
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/+ CONSENT + FEE + SOLICITINGDEALER FEENARU/001ISIN USP73699BH55MAXIMUM AMOUNT TO INSTRUCT FORCLAIMING DEALER FEE: USD 500,000NARU/002ISIN USP73699BH55
——————————————————-
MAXIMUM AMOUNT TO INSTRUCT FORCLAIMING DEALER FEE: USD 500,000NARS/001/XS/116981122QIB:TO CONSENT AND EXCHANGE BEFOREEARLY EXCHANGE DATE AND RECEIVEEARLY EXCHANGE CONSIDERATION (INCL.EARLY EXCHANGE PAYM.)NARS/002/XS/116981122
——————————————————-
NON-US:TO CONSENT AND EXCHANGEBEFORE EARLY EXCHANGE DATE ANDRECEIVE EARLY EXCHANGECONSIDERATION (INCL. EARLY EXCHANGEPAYM.)NARC/001EARLY EXCHANGE PAYMENT + CASHPORTION OF EARLY EXCHANGECONSIDERATION (IF APPLICABLE) +ACCRUED INTEREST
——————————————————-
NARC/002EARLY EXCHANGE PAYMENT + CASHPORTION OF EARLY EXCHANGECONSIDERATION (IF APPLICABLE) +ACCRUED INTEREST

————— EVENT DETAILS ——————-
UPDATE 01/11/2023: CONFIRMATION REGARDING THE LATE OPTION
.
DUE TO TECHNICAL REASONS, THE DEADLINE FOR THE LATE OPTION HAS
BEEN ACCELERATED IN OUR SYSTEM.
.
INSTRUCTIONS ALREADY SENT FOR THE LATE OPTION ARE STILL VALID AND
WILL BE TREATED AS SENT FOR EARLY OPTION.
.
HOLDERS WHO ALREADY INSTRUCTED FOR THE LATE OPTION WILL BE
ELIGIBLE TO RECEIVE TOTAL CONSIDERATION.
.
END OF UPDATE
.————
UPDATE 30/10/2023: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINE HAS BEEN UPDATED:
. EARLY INSTRUCTION DEADLINE
.
INSTRUCTIONS ALREADY SENT FOR EARLY OPTION REMAIN VALID
.
NEW INSTRUCTIONS HAVE TO BE SENT FOR OPTION A OR B IN ORDER TO
RECEIVE THE TOTAL CONSIDERATION
.
TO RECEIVE THE TOTAL CONSIDERATION:
. EASYWAY USERS: CHOOSE OPTION 001 OR 002
. EUCLID USERS: SEND AN INSTRUCTION TYPE 54 SUBTYPE CEX1 OR CEX2
. SWIFT USERS: USE CAON 001 OR 002, CAOP CEXC
.
WE ARE INVESTIGATING THE VALIDITY OF THE LATE OPTION
.
END OF UPDATE
.————
UPDATE 26/10/2023: UPDATE ON SOLICITING DEALER FEE
.
THE PROCESS OF CLAIMING THE SOLICITING DEALER FEE WILL BE
FACILITATED VIA EVENT 1644630
.
IF ANY EXCHANGE OFFER IS CONSUMMATED, THE COMPANY HAS AGREED TO
PAY A FEE EQUAL TO USD 2.50 FOR EACH USD 1,000 IN PRINCIPAL
AMOUNT OF OLD NOTES THAT IS VALIDLY TENDERED AND ACCEPTED FOR
EXCHANGE PURSUANT TO SUCH EXCHANGE OFFER TO SOLICITING RETAIL
BROKERS FOR HOLDERS HOLDING LESS THAN USD 500,000 AGGREGATE
PRINCIPAL AMOUNT OF OLD NOTES THAT ARE APPROPRIATELY DESIGNATED
BY THEIR CLIENTS TO RECEIVE THIS FEE AS FURTHER DESCRIBED IN THE
DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 17/10/2023: REVOCABILITY SECTION IN ACTIONS TO BE TAKEN
HAS BEEN AMENDED.
.
END OF UPDATE
.———————————————
INFORMATION SOURCE: INFORMATION AGENT:
D.F. KING AND CO., INC
BY MAIL/OVERNIGHT COURIER/HAND:
D.F. KING AND CO., INC
48 WALL STREET
NEW YORK, NY 10005
TELEPHONE +1(212) 269-5550 OR TOLL-FREE
IN THE U.S. +1 (877) 732-3619
E-MAIL ADDRESS FOR INQUIRIES AND TO REQUEST MATERIALS:
MEGA(AT)DFKING.COM
WEBSITE: WWW.DFKING.COM/MEGA
.
GENERAL INFORMATION
.——————
THE COMPANY IS OFFERING TO EXCHANGE NEWLY ISSUED 12.000 PERCENT
SENIOR NOTES DUE 2028 (THE NEW NOTES) AND CASH FOR ANY AND ALL OF
ITS VALIDLY TENDERED AND ACCEPTED OUTSTANDING
8.250 PERCENT SENIOR NOTES DUE 2025 (THE EXISTING NOTES)
.
CONSENT SOLICITATION:
THE PURPOSE OF THE CONSENT SOLICITATION IS TO OBTAIN THE CONSENTS
REQUIRED TO ADOPT THE
PROPOSED AMENDMENTS, WHICH WOULD, AMONG OTHER THINGS, ELIMINATE
SUBSTANTIALLY ALL OF THE RESTRICTIVE COVENANTS, THE NOTE
GUARANTEES COVENANT AND CERTAIN EVENTS OF DEFAULT AND RELATED
PROVISIONS CONTAINED IN THE EXISTING NOTES INDENTURE.
REQUISITE CONSENT: THE CONSENTS OF HOLDERS OF A MAJORITY IN
AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES OUTSTANDING
(EXCLUDING ANY EXISTING NOTES HELD BY THE COMPANY OR ITS
AFFILIATES).
.
1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT
TO THE PROPOSED AMENDMENTS. YOU CANNOT CONSENT WITHOUT EXCHANGING
YOUR NOTES
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION AND THE MINIMUM PARTICIPATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.———
. SETTLEMENT DATE: EXPECTED TO OCCUR WITHIN TWO BUSINESS DAYS
AFTER THE EXPIRATION DATE, OR AS PROMPTLY AS PRACTICABLE
THEREAFTER.
.
ENTITLEMENT
.———-
1. EXCHANGE RATIO:
. EARLY EXCHANGE CONSIDERATION: MEANS USD 1,000 PER USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), A PORTION OF WHICH WILL BE PAYABLE IN CASH
AND THE REMAINDER OF WHICH WILL BE PAYABLE IN PRINCIPAL AMOUNT OF
NEW NOTES, AS DESCRIBED FURTHER IN THE DOCUMENTATION.
THE EARLY EXCHANGE CONSIDERATION INCLUDES AN EARLY EXCHANGE
PAYMENT EQUAL TO USD 50 FOR EACH USD 1,000 PRINCIPAL AMOUNT OF
EXISTING NOTES TENDERED AND ACCEPTED BY US. THE EARLY EXCHANGE
CONSIDERATION DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
. EXCHANGE CONSIDERATION: MEANS A CONSIDERATION EQUAL TO USD 950
PER EACH USD 1,000
PRINCIPAL AMOUNT OF EXISTING NOTES TENDERED AND ACCEPTED BY US,
WHICH EXCHANGE CONSIDERATION WILL BE PAYABLE IN CASH AND THE
REMAINDER WILL BE PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES. THE
EXCHANGE CONSIDERATION DOES NOT INCLUDE THE EARLY EXCHANGE
PAYMENT, AND DOES NOT INCLUDE ACCRUED INTEREST, WHICH WILL BE
PAID IN CASH ON THE SETTLEMENT DATE
.
THE ENTIRE EARLY EXCHANGE PAYMENT AND A PORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) WILL BE PAYABLE IN CASH
ON THE SETTLEMENT DATE, IN AN AGGREGATE AMOUNT OF USD 70,000,000,
WITH THE REMAINDER OF THE EXCHANGE CONSIDERATION AND OF THE EARLY
EXCHANGE CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE
PAYMENT) PAYABLE IN PRINCIPAL AMOUNT OF NEW NOTES
ON THE EXPIRATION DATE, THE PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH AND IN
PRINCIPAL AMOUNT OF NEW NOTES, WILL BE DETERMINED BASED ON THE
AGGREGATE PRINCIPAL AMOUNT OF EXISTING NOTES VALIDLY TENDERED
(AND NOT VALIDLY WITHDRAWN) ON OR PRIOR TO THE EXPIRATION DATE
AND ACCEPTED BY THE COMPANY FOR EXCHANGE, SUCH THAT THE AGGREGATE
AMOUNT OF THE EXCHANGE CONSIDERATION AND OF THE EARLY EXCHANGE
CONSIDERATION (AFTER SUBSTRACTING THE EARLY EXCHANGE PAYMENT)
PAYABLE IN CASH PLUS THE AGGREGATE EARLY EXCHANGE PAYMENT IS
EQUAL TO USD 70,000,000
THE GREATER THE AMOUNT OF EXISTING NOTES VALIDLY TENDERED (AND
NOT VALIDLY WITHDRAWN), THE LOWER PROPORTION OF THE EXCHANGE
CONSIDERATION AND OF THE EARLY EXCHANGE CONSIDERATION (AFTER
SUBSTRACTING THE EARLY EXCHANGE PAYMENT) PAYABLE IN CASH RELATIVE
TO THE PROPORTION OF SUCH CONSIDERATION PAYABLE IN NEW NOTES WILL
BE
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
2. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED
AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
.
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
.
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
.
3. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE EXCHANGE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES OFFERED
FOR EXCHANGE
.
5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET
.
6. PRORAT

(INFO) О корпоративном действии «Информация» — GTLK Europe Capital DAC 4.349 27/02/29 (облигация ISIN XS2010027451)

Реквизиты корпоративного действия
Референс корпоративного действия	864101
Код типа корпоративного действия	INFO
Тип корпоративного действия	Информация
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
864101X69646	GTLK Europe Capital DAC 4.349 27/02/29	облигации	XS2010027451	XS2010027451	1000	1000	USD

 

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	635400I6H6CSZ39WIN49

 

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Информация».

Информация о данном корпоративном действии направляется исключительно в информационных целях. Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.
Также обращаем ваше внимание на то, что представленная информация может быть неполной и/или неактуальной.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация. Иностранный депозитарий и ООО «Инвестиционная Палата» не выступают агентами эмитента при предоставлении данной информации.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария. Подробности приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A/N.V.:

CAED/CREDITORS MEETING +OUTSIDE EB+PROOF OF DEBT

————— EVENT DETAILS ——————-
INFORMATION SOURCE: DEPOSITARY, BNY MELLON, LONDON
.
THE COMPANY WILL HOLD A MEETING OF THE CREDITORS
.
PURPOSE OF THE MEETING:MEETING IS HELD TO DETERMINE BY RESOLUTION
WHETHER OR NOT TO AMEND CERTAIN PROPOSALS AS FURTHER DESCRIBED IN
THE DOCUMENTATION
.
MEETING DATE: 01/12/2023
MEETING TIME: 10:00 LOCAL TIME
MEETING LOCATION: RADISSON BLU HOTEL, DUBLIN AIRPORT, CORBALLIS,
DUBLIN, IRELAND
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(INFO) О корпоративном действии «Информация» — GTLK Europe Capital DAC 4.65 10/03/27 (облигация ISIN XS2131995958)

Реквизиты корпоративного действия
Референс корпоративного действия	864076
Код типа корпоративного действия	INFO
Тип корпоративного действия	Информация
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
864076X55065	GTLK Europe Capital DAC 4.65 10/03/27	облигации	XS2131995958	XS2131995958	1000	1000	USD

 

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	635400I6H6CSZ39WIN49

 

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Информация».

Информация о данном корпоративном действии направляется исключительно в информационных целях. Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация. Иностранный депозитарий и ООО «Инвестиционная Палата» не выступают агентами эмитента при предоставлении данной информации.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах КД, приложенных к сообщению.

Текст сообщения от Euroclear Bank S.A/N.V.:

CAED/CREDITORS MEETING +OUTSIDE EB+PROOF OF DEBT

————— EVENT DETAILS ——————-
INFORMATION SOURCE: DEPOSITARY, BNY MELLON, LONDON
.
THE COMPANY WILL HOLD A MEETING OF THE CREDITORS
.
PURPOSE OF THE MEETING:MEETING IS HELD TO DETERMINE BY RESOLUTION
WHETHER OR NOT TO AMEND CERTAIN PROPOSALS AS FURTHER DESCRIBED IN
THE DOCUMENTATION
.
MEETING DATE: 01/12/2023
MEETING TIME: 10:00 LOCAL TIME
MEETING LOCATION: RADISSON BLU HOTEL, DUBLIN AIRPORT, CORBALLIS,
DUBLIN, IRELAND
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(OTHR) О корпоративном действии «Иное событие» — GTLK Europe DAC 31/05/24 (облигация ISIN XS1577961516)

Реквизиты корпоративного действия
Референс корпоративного действия	863924
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
863924X33473	GTLK Europe DAC 31/05/24	облигации	XS1577961516	XS1577961516	1000	1000	USD

 

Сообщаем, что в адрес НРД поступила информация для владельцев облигаций GTLK EUROPE DAC 5.125 31/05/24 с ISIN кодом XS1577961516.
Обращаем внимание депонентов-номинальных держателей на необходимость доведения прилагаемой к сообщению информации до сведения клиентов – владельцев облигаций GTLK EUROPE DAC 5.125 31/05/24 с ISIN кодом XS1577961516.

(OTHR) О корпоративном действии «Иное событие» — TCS Finance DAC UNDT (облигация ISIN XS1631338495)

Реквизиты корпоративного действия
Референс корпоративного действия	863909
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
863909X33742	TCS Finance DAC UNDT	облигации	XS1631338495	XS1631338495	1000	1000	USD

 

Сообщаем, что в адрес НРД поступила информация для владельцев облигаций TCS FINANCE DAC VAR 01/01/11 с ISIN кодом XS1631338495.
Обращаем внимание депонентов-номинальных держателей на необходимость доведения прилагаемой к сообщению информации до сведения клиентов – владельцев облигаций TCS FINANCE DAC VAR 01/01/11 с ISIN кодом XS1631338495.

(OTHR) О корпоративном действии «Иное событие» — TCS Finance Designated Activity Company UNDT (облигация ISIN XS2387703866)

Реквизиты корпоративного действия
Референс корпоративного действия	863910
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
863910X68490	TCS Finance Designated Activity Company UNDT	облигации	XS2387703866	XS2387703866	1000	1000	USD

 

Сообщаем, что в адрес НРД поступила информация для владельцев облигаций TCS FINANCE DAC VAR 01/01/11 с ISIN кодом XS2387703866.
Обращаем внимание депонентов-номинальных держателей на необходимость доведения прилагаемой к сообщению информации до сведения клиентов – владельцев облигаций TCS FINANCE DAC VAR 01/01/11 с ISIN кодом XS2387703866.

(OTHR) О корпоративном действии «Иное событие» — Американская депозитарная расписка на акции обыкновенные ING Groep N.V. (депозитарная расписка ISIN US4568371037)

Реквизиты корпоративного действия
Референс корпоративного действия	851297
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	Депозитарный код	ISIN	Эмитент представляемой ц/б	Тип представляемой ц/б	Соотношение (Кол-во ДР / Кол-во представляемых ц/б)
851297D299	ДжПМорган Чейз Банк, Национальная Ассоциация	Американская депозитарная расписка на акции обыкновенные ING Groep N.V.	Американская депозитарная расписка	US4568371037	US4568371037	ING Groep N.V.	акции обыкновенные	1 : 1

 

Детали корпоративного действия
Дата фиксации	15 ноября 2023 г.
Дата платежа	22 декабря 2023 г.
Флаг сертификации	Нет

 

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о взимании комиссии за депозитарное обслуживание.

Согласно поступившей информации, с держателей депозитарных расписок будет взиматься комиссия за депозитарное обслуживание. Размер комиссии за депозитарное обслуживание составит 0.03 долларов США на одну депозитарную расписку.

Предварительная дата возмещения расходов Euroclear Bank S.A/N.V. – 22/12/23.

Возмещение расходов, фактически понесенных ООО «Инвестиционная Палата» при оплате комиссии, будет произведено в течение 5 рабочих дней после получения подтверждения из всех Иностранных депозитариев о списании комиссии и определения ООО «Инвестиционная Палата» Депонентов, которые должны возместить такие расходы.

Подробнее с информацией о взимаемых комиссиях можно ознакомиться на сайте Иностранного депозитария. Подробности приведены в тексте сообщения от Иностранного депозитария. При невозможности ознакомления с соответствующей информацией Вы можете обратиться к Вашим персональным менеджерам.

Текст сообщения от Euroclear Bank S.A./N.V.:

CAED/ANNUAL SERVICE FEE: USD0.03/DR

————— EVENT DETAILS ——————-
WE HAVE BEEN INFORMED THAT, AS PER THE TERMS AND CONDITIONS JP
MORGAN SECURITIES LLC AS DEPOSITARY FOR ING GROEP NV CAN ASSESS
CERTAIN FEES AND COLLECT FROM THE GDR HOLDERS.
.
THEREFORE, PLEASE NOTE THAT YOUR ACCOUNT WILL BE DEBITED WITH THE
ANNUAL SERVICE FEE
ON 22/12/23 WITH VALUE DATE 22/12/23.
.
THE DEBIT WILL BE SHOWN IN YOUR CASH MOVEMENT REPORTING: EUCLID
R35, SWIFT MT 940 OR MT950.
.
FOR INFORMATION ABOUT THE SHAREHOLDERS SERVICING FEES, CONSULT
THE ‘Q AND A FEES ON DRS’ AVAILABLE ON MYEUROCLEAR.COM
MY APPS CORPORATE ACTIONS.
.

(SPLR) О корпоративном действии «Консолидация/Изменение номинальной стоимости» — Cemtrex, Inc. ORD SHS (акция ISIN US15130G7097)

Реквизиты корпоративного действия
Референс корпоративного действия	863952
Код типа корпоративного действия	SPLR
Тип корпоративного действия	Консолидация/Изменение номинальной стоимости
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

 

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
863952X76800	Cemtrex, Inc. ORD SHS	акции обыкновенные	US15130G7097	US15130G7097

 

Детали корпоративного действия
Дата/Время вступления в силу	Неизвестно
Дата фиксации	Неизвестно
Экс-дивидендная дата или дата/время распределения	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300KS6ADDKL326F25

 

Варианты корпоративного действия
Номер варианта	001
Тип варианта	SECU Ценные бумаги
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US15130G7097
Описание бумаги	Cemtrex, Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110316780 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	Неизвестно
Дополнительный текст	NARS//XS/110316780PROCEED CODE TO BE ANNOUNCED

 

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Консолидация /Изменение номинальной стоимости».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета ООО «Инвестиционная Палата» в Иностранных депозитариях.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Иностранного депозитария:
CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 26/12/2023
.
YOU CAN EXPECT TO RECEIVE THE PROCEEDS IN YOUR ACCOUNT AS FROM
ONE BUSINESS DAY AFTER THE ANNOUNCED PAYMENT DATE. YOU WILL BE
ABLE TO FIND THE CONFIRMATION OF THE CREDIT IN THE R23
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.